Strive Asset Management, LLC PHO Holdings History
Number of Shares
34,490.00
Current Holdings Value*
$2.23 Mil
% of Portfolio
1.55%
Total Estimate Gain
$143,478.40
% of Total Estimate Gain
6.25%
Strive Asset Management, LLC's Invesco Water Resources ETF Holding Summary
As of 2025-03-31, Strive Asset Management, LLC held 34,490.00 shares of Invesco Water Resources ETF(PHO), totaling $2.23 Mil. This investment constitutes 1.55% of their stock portfolio, and Strive Asset Management, LLC now holds 0.11% of the outstanding Invesco Water Resources ETF(PHO) stock.
The initial trade took place in 2025Q1. And since then Strive Asset Management, LLC has made 1 purchases of PHO, at an average price of $66.54, for a total of 34,490.00 shares. Based on historical transaction data and PHO's current price of $70.70, Strive Asset Management, LLC's estimated gain on his PHO holdings is $143,478.40, reflecting a 6.25% gain to date.
Strive Asset Management, LLC PHO ($70.70) Holding Chart
Strive Asset Management, LLC PHO ($70.70) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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