Western Wealth Management’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 | – | Sell |
-3,520
| Closed | -$227K | – | 740 |
|
|
2025
Q1 | $227K | Sell |
3,520
-8
| -0.2% | -$516 | 0.02% | 612 |
|
|
2024
Q4 | $232K | Sell |
3,528
-202
| -5% | -$13.3K | 0.02% | 595 |
|
|
2024
Q3 | $263K | Buy |
3,730
+1
| +0% | +$71 | 0.02% | 640 |
|
|
2024
Q2 | $242K | Buy |
3,729
+3
| +0.1% | +$195 | 0.02% | 562 |
|
|
2024
Q1 | $248K | Sell |
3,726
-998
| -21% | -$66.4K | 0.02% | 562 |
|
|
2023
Q4 | $287K | Buy |
4,724
+4
| +0.1% | +$243 | 0.02% | 559 |
|
|
2023
Q3 | $251K | Buy |
4,720
+102
| +2% | +$5.42K | 0.02% | 551 |
|
|
2023
Q2 | $260K | Buy |
4,618
+784
| +20% | +$44.2K | 0.02% | 543 |
|
|
2023
Q1 | $205K | Buy |
+3,834
| New | +$205K | 0.02% | 602 |
|
|
2022
Q4 | – | Sell |
-6,696
| Closed | -$306K | – | 756 |
|
|
2022
Q3 | $306K | Buy |
6,696
+2
| +0% | +$91 | 0.02% | 625 |
|
|
2022
Q2 | $310K | Sell |
6,694
-179
| -3% | -$8.29K | 0.02% | 600 |
|
|
2022
Q1 | $364K | Buy |
+6,873
| New | +$364K | 0.02% | 615 |
|
|
2019
Q2 | – | Sell |
-27,605
| Closed | -$941K | – | 408 |
|
|
2019
Q1 | $941K | Buy |
+27,605
| New | +$941K | 0.21% | 116 |
|