WealthSource Partners’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $253K | Sell |
4,162
-228
| -5% | -$13.9K | 0.02% | 443 |
|
|
2023
Q3 | $233K | Hold |
4,390
| – | – | 0.02% | 449 |
|
|
2023
Q2 | $248K | Sell |
4,390
-93
| -2% | -$5.24K | 0.02% | 445 |
|
|
2023
Q1 | $239K | Hold |
4,483
| – | – | 0.02% | 447 |
|
|
2022
Q4 | $231K | Hold |
4,483
| – | – | 0.02% | 445 |
|
|
2022
Q3 | $205K | Hold |
4,483
| – | – | 0.02% | 460 |
|
|
2022
Q2 | $207K | Sell |
4,483
-315
| -7% | -$14.5K | 0.02% | 485 |
|
|
2022
Q1 | $254K | Hold |
4,798
| – | – | 0.02% | 494 |
|
|
2021
Q4 | $292K | Hold |
4,798
| – | – | 0.02% | 438 |
|
|
2021
Q3 | $263K | Hold |
4,798
| – | – | 0.02% | 426 |
|
|
2021
Q2 | $257K | Hold |
4,798
| – | – | 0.02% | 395 |
|
|
2021
Q1 | $237K | Hold |
4,798
| – | – | 0.02% | 379 |
|
|
2020
Q4 | $223K | Buy |
+4,798
| New | +$223K | 0.03% | 340 |
|
|
2020
Q1 | – | Sell |
-5,707
| Closed | -$220K | – | 400 |
|
|
2019
Q4 | $220K | Sell |
5,707
-9
| -0.2% | -$347 | 0.03% | 378 |
|
|
2019
Q3 | $209K | Sell |
5,716
-30
| -0.5% | -$1.1K | 0.03% | 405 |
|
|
2019
Q2 | $205K | Buy |
+5,746
| New | +$205K | 0.03% | 419 |
|