WealthShield Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
3,021
-5
| -0.2% | -$350 | 0.03% | 318 |
|
|
2025
Q1 | $195K | Hold |
3,026
| – | – | 0.03% | 321 |
|
|
2024
Q4 | $199K | Hold |
3,026
| – | – | 0.03% | 285 |
|
|
2024
Q3 | $213K | Sell |
3,026
-18
| -0.6% | -$1.27K | 0.03% | 286 |
|
|
2024
Q2 | $198K | Hold |
3,044
| – | – | 0.03% | 279 |
|
|
2024
Q1 | $203K | Hold |
3,044
| – | – | 0.03% | 272 |
|
|
2023
Q4 | $185K | Sell |
3,044
-725
| -19% | -$44.1K | 0.03% | 281 |
|
|
2023
Q3 | $200K | Sell |
3,769
-6
| -0.2% | -$319 | 0.03% | 291 |
|
|
2023
Q2 | $213K | Buy |
3,775
+10
| +0.3% | +$564 | 0.03% | 286 |
|
|
2023
Q1 | $201K | Buy |
+3,765
| New | +$201K | 0.03% | 291 |
|
|
2022
Q1 | – | Sell |
-4,248
| Closed | -$258K | – | 365 |
|
|
2021
Q4 | $258K | Buy |
+4,248
| New | +$258K | 0.04% | 248 |
|
|
2021
Q2 | – | Sell |
-192
| Closed | -$9K | – | 1045 |
|
|
2021
Q1 | $9K | Buy |
+192
| New | +$9K | ﹤0.01% | 831 |
|
|
2020
Q4 | – | Sell |
-192
| Closed | -$8K | – | 371 |
|
|
2020
Q3 | $8K | Hold |
192
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $7K | Hold |
192
| – | – | ﹤0.01% | 301 |
|
|
2020
Q1 | $6K | Hold |
192
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $7K | Hold |
192
| – | – | ﹤0.01% | 252 |
|
|
2019
Q3 | $7K | Hold |
192
| – | – | ﹤0.01% | 242 |
|
|
2019
Q2 | $7K | Hold |
192
| – | – | ﹤0.01% | 210 |
|
|
2019
Q1 | $7K | Hold |
192
| – | – | ﹤0.01% | 240 |
|
|
2018
Q4 | $5K | Hold |
192
| – | – | ﹤0.01% | 217 |
|
|
2018
Q3 | $6K | Hold |
192
| – | – | ﹤0.01% | 221 |
|
|
2018
Q2 | $6K | Hold |
192
| – | – | ﹤0.01% | 211 |
|
|
2018
Q1 | $6K | Hold |
192
| – | – | ﹤0.01% | 206 |
|
|
2017
Q4 | $6K | Buy |
+192
| New | +$6K | ﹤0.01% | 200 |
|