Wellington Shields & Co’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 | $543K | Buy |
7,765
+2,993
| +63% | +$209K | 0.15% | 131 |
|
|
2025
Q1 | $308K | Buy |
4,772
+167
| +4% | +$10.8K | 0.1% | 174 |
|
|
2024
Q4 | $303K | Hold |
4,605
| – | – | 0.09% | 167 |
|
|
2024
Q3 | $325K | Hold |
4,605
| – | – | 0.1% | 170 |
|
|
2024
Q2 | $299K | Hold |
4,605
| – | – | 0.1% | 165 |
|
|
2024
Q1 | $307K | Hold |
4,605
| – | – | 0.1% | 167 |
|
|
2023
Q4 | $280K | Buy |
4,605
+395
| +9% | +$24K | 0.1% | 173 |
|
|
2023
Q3 | $224K | Hold |
4,210
| – | – | 0.06% | 187 |
|
|
2023
Q2 | $237K | Hold |
4,210
| – | – | 0.06% | 184 |
|
|
2023
Q1 | $225K | Buy |
4,210
+78
| +2% | +$4.16K | 0.05% | 199 |
|
|
2022
Q4 | $213K | Buy |
+4,132
| New | +$213K | 0.05% | 193 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$212K | – | 292 |
|
|
2022
Q1 | $212K | Hold |
4,000
| – | – | 0.07% | 201 |
|
|
2021
Q4 | $243K | Hold |
4,000
| – | – | 0.05% | 197 |
|
|
2021
Q3 | $219K | Hold |
4,000
| – | – | 0.08% | 189 |
|
|
2021
Q2 | $214K | Buy |
+4,000
| New | +$214K | 0.07% | 193 |
|