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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
|
|||||
|
2025
Q1 | $32.3M | Buy |
|
|||||
|
2024
Q4 | $32.4M | Sell |
|
|||||
|
2024
Q3 | $35.4M | Sell |
|
|||||
|
2024
Q2 | $32.8M | Sell |
|
|||||
|
2024
Q1 | $34.9M | Buy |
|
|||||
|
2023
Q4 | $12.9M | Sell |
|
|||||
|
2023
Q3 | $11.5M | Buy |
|
|||||
|
2023
Q2 | $12.2M | Sell |
|
|||||
|
2023
Q1 | $12.2M | Sell |
|
|||||
|
2022
Q4 | $30.3M | Sell |
|
|||||
|
2022
Q3 | $28.4M | Sell |
|
|||||
|
2022
Q2 | $31.3M | Sell |
|
|||||
|
2022
Q1 | $36.8M | Buy |
|
|||||
|
2021
Q4 | $12K | Hold |
|
|||||
|
2021
Q3 | $12K | Hold |
|
|||||
|
2021
Q2 | $11K | Hold |
|
|||||
|
2021
Q1 | $10K | Hold |
|
|||||
|
2020
Q4 | $9K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $24K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $6K | Hold |
|
|||||
|
2014
Q4 | $6K | Hold |
|
|||||
|
2014
Q3 | $6K | Hold |
|
|||||
|
2014
Q2 | $7K | Hold |
|
|||||
|
2014
Q1 | $7K | Buy |
|