Waddell & Associates’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,849
| Closed | -$364K | – | 168 |
|
|
2023
Q3 | $364K | Buy |
6,849
+7
| +0.1% | +$372 | 0.05% | 106 |
|
|
2023
Q2 | $386K | Buy |
6,842
+14
| +0.2% | +$789 | 0.06% | 96 |
|
|
2023
Q1 | $364K | Buy |
+6,828
| New | +$364K | 0.06% | 98 |
|
|
2021
Q3 | – | Sell |
-6,772
| Closed | -$362 | – | 127 |
|
|
2021
Q2 | $362 | Buy |
+6,772
| New | +$362 | 0.06% | 81 |
|