WP
Wealthspan Partners’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
8,922
-492
| -5% | -$34.4K | 0.26% | 57 |
|
|
2025
Q1 | $607K | Sell |
9,414
-303
| -3% | -$19.5K | 0.28% | 58 |
|
|
2024
Q4 | $639K | Sell |
9,717
-257
| -3% | -$16.9K | 0.31% | 56 |
|
|
2024
Q3 | $704K | Hold |
9,974
| – | – | 0.35% | 52 |
|
|
2024
Q2 | $647K | Buy |
9,974
+429
| +4% | +$27.8K | 0.36% | 50 |
|
|
2024
Q1 | $635K | Buy |
9,545
+3,677
| +63% | +$245K | 0.37% | 50 |
|
|
2023
Q4 | $357K | Sell |
5,868
-298
| -5% | -$18.1K | 0.25% | 59 |
|
|
2023
Q3 | $328K | Sell |
6,166
-1,700
| -22% | -$90.4K | 0.26% | 61 |
|
|
2023
Q2 | $444K | Sell |
7,866
-1,519
| -16% | -$85.7K | 0.35% | 47 |
|
|
2023
Q1 | $501K | Sell |
9,385
-517
| -5% | -$27.6K | 0.43% | 44 |
|
|
2022
Q4 | $510K | Buy |
9,902
+67
| +0.7% | +$3.45K | 0.46% | 40 |
|
|
2022
Q3 | $450K | Sell |
9,835
-340
| -3% | -$15.6K | 0.47% | 39 |
|
|
2022
Q2 | $470K | Buy |
10,175
+1,068
| +12% | +$49.3K | 0.49% | 37 |
|
|
2022
Q1 | $483K | Buy |
9,107
+338
| +4% | +$17.9K | 0.44% | 41 |
|
|
2021
Q4 | $534K | Buy |
+8,769
| New | +$534K | 0.47% | 40 |
|