WA
Waverly Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
6,699
-866
| -11% | -$60.5K | 0.01% | 818 |
|
|
2025
Q1 | $488K | Sell |
7,565
-149
| -2% | -$9.61K | 0.01% | 776 |
|
|
2024
Q4 | $508K | Sell |
7,714
-275
| -3% | -$18.1K | 0.01% | 679 |
|
|
2024
Q3 | $564K | Buy |
7,989
+1
| +0% | +$71 | 0.01% | 559 |
|
|
2024
Q2 | $519K | Buy |
7,988
+513
| +7% | +$33.3K | 0.01% | 573 |
|
|
2024
Q1 | $498K | Buy |
+7,475
| New | +$498K | 0.01% | 480 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$57K | – | 408 |
|
|
2014
Q4 | $57K | Hold |
2,200
| – | – | 0.03% | 106 |
|
|
2014
Q3 | $54K | Hold |
2,200
| – | – | 0.03% | 213 |
|
|
2014
Q2 | $58K | Buy |
+2,200
| New | +$58K | 0.02% | 219 |
|