Western Financial Corp’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 | $309K | Sell |
4,414
-1,055
| -19% | -$73.8K | 0.17% | 110 |
|
|
2025
Q1 | $353K | Buy |
5,469
+1
| +0% | +$65 | 0.21% | 100 |
|
|
2024
Q4 | $360K | Buy |
5,468
+94
| +2% | +$6.18K | 0.2% | 108 |
|
|
2024
Q3 | $379K | Sell |
5,374
-163
| -3% | -$11.5K | 0.22% | 98 |
|
|
2024
Q2 | $359K | Buy |
5,537
+140
| +3% | +$9.09K | 0.22% | 90 |
|
|
2024
Q1 | $359K | Sell |
5,397
-887
| -14% | -$59K | 0.22% | 91 |
|
|
2023
Q4 | $382K | Sell |
6,284
-178
| -3% | -$10.8K | 0.26% | 93 |
|
|
2023
Q3 | $344K | Buy |
6,462
+789
| +14% | +$42K | 0.25% | 95 |
|
|
2023
Q2 | $320K | Buy |
5,673
+175
| +3% | +$9.87K | 0.22% | 100 |
|
|
2023
Q1 | $293K | Buy |
+5,498
| New | +$293K | 0.21% | 105 |
|