1832 Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.6M | Buy |
562,918
+42,733
| +8% | +$3.04M | 0.05% | 249 |
|
|
2025
Q4 | $36.6M | Buy |
520,185
+3,902
| +0.8% | +$281K | 0.05% | 248 |
|
|
2025
Q3 | $37.2M | Buy |
516,283
+10,318
| +2% | +$739K | 0.06% | 222 |
|
|
2025
Q2 | $35.4M | Buy |
505,965
+5,054
| +1% | +$335K | 0.06% | 231 |
|
|
2025
Q1 | $32.3M | Buy |
500,911
+8,757
| +2% | +$583K | 0.06% | 248 |
|
|
2024
Q4 | $32.4M | Sell |
492,154
-9,516
| -2% | -$663K | 0.06% | 232 |
|
|
2024
Q3 | $35.4M | Sell |
501,670
-2,902
| -0.6% | -$197K | 0.06% | 244 |
|
|
2024
Q2 | $32.8M | Sell |
504,572
-19,507
| -4% | -$1.28M | 0.06% | 232 |
|
|
2024
Q1 | $34.9M | Buy |
524,079
+312,475
| +148% | +$19.4M | 0.06% | 214 |
|
|
2023
Q4 | $12.9M | Sell |
211,604
-5,024
| -2% | -$277K | 0.02% | 292 |
|
|
2023
Q3 | $11.5M | Buy |
216,628
+1,060
| +0.5% | +$59.5K | 0.02% | 309 |
|
|
2023
Q2 | $12.2M | Sell |
215,568
-12,322
| -5% | -$659K | 0.02% | 313 |
|
|
2023
Q1 | $12.2M | Sell |
227,890
-359,231
| -61% | -$19M | 0.03% | 324 |
|
|
2022
Q4 | $30.3M | Sell |
587,121
-32,976
| -5% | -$1.66M | 0.06% | 247 |
|
|
2022
Q3 | $28.4M | Sell |
620,097
-57,913
| -9% | -$2.89M | 0.06% | 240 |
|
|
2022
Q2 | $31.3M | Sell |
678,010
-25,128
| -4% | -$1.23M | 0.06% | 229 |
|
|
2022
Q1 | $36.8M | Buy |
703,138
+702,938
| +351,469% | +$37.3M | 0.06% | 244 |
|
|
2021
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 801 |
|
|
2021
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 683 |
|
|
2021
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $9K | Buy |
+200
| New | +$8.75K | ﹤0.01% | 666 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 738 |
|
|
2016
Q2 | $24K | Buy |
+1,000
| New | +$22.9K | ﹤0.01% | 567 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$6K | – | 707 |
|
|
2015
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 572 |
|
|
2014
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 572 |
|
|
2014
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 570 |
|
|
2014
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 567 |
|
|
2014
Q1 | $7K | Buy |
+250
| New | +$6.54K | ﹤0.01% | 563 |
|
Other funds holding PHO
PWM
AI
