Westwind Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,102
| Closed | -$1.63M | – | 46 |
|
2024
Q3 | $1.63M | Buy |
23,102
+21,461
| +1,308% | +$1.51M | 0.4% | 25 |
|
2024
Q2 | $1.45M | Sell |
1,641
-17,927
| -92% | -$15.8M | 0.36% | 26 |
|
2024
Q1 | $1.3M | Sell |
19,568
-303
| -2% | -$20.2K | 0.33% | 27 |
|
2023
Q4 | $1.21M | Buy |
19,871
+398
| +2% | +$24.2K | 0.33% | 26 |
|
2023
Q3 | $1.04M | Buy |
+19,473
| New | +$1.04M | 0.32% | 25 |
|