1832 Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
505,965
+5,054
| +1% | +$353K | 0.03% | 224 |
|
|
2025
Q1 | $32.3M | Buy |
500,911
+8,757
| +2% | +$565K | 0.03% | 238 |
|
|
2024
Q4 | $32.4M | Sell |
492,154
-9,516
| -2% | -$626K | 0.03% | 230 |
|
|
2024
Q3 | $35.4M | Sell |
501,670
-2,902
| -0.6% | -$205K | 0.03% | 243 |
|
|
2024
Q2 | $32.8M | Sell |
504,572
-19,507
| -4% | -$1.27M | 0.03% | 229 |
|
|
2024
Q1 | $34.9M | Buy |
524,079
+312,475
| +148% | +$20.8M | 0.02% | 211 |
|
|
2023
Q4 | $12.9M | Sell |
211,604
-5,024
| -2% | -$306K | 0.02% | 290 |
|
|
2023
Q3 | $11.5M | Buy |
216,628
+1,060
| +0.5% | +$56.4K | 0.02% | 307 |
|
|
2023
Q2 | $12.2M | Sell |
215,568
-12,322
| -5% | -$695K | 0.01% | 311 |
|
|
2023
Q1 | $12.2M | Sell |
227,890
-359,231
| -61% | -$19.2M | 0.02% | 323 |
|
|
2022
Q4 | $30.3M | Sell |
587,121
-32,976
| -5% | -$1.7M | 0.05% | 243 |
|
|
2022
Q3 | $28.4M | Sell |
620,097
-57,913
| -9% | -$2.65M | 0.05% | 234 |
|
|
2022
Q2 | $31.3M | Sell |
678,010
-25,128
| -4% | -$1.16M | 0.05% | 223 |
|
|
2022
Q1 | $36.8M | Buy |
703,138
+702,938
| +351,469% | +$36.8M | 0.05% | 239 |
|
|
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 | +$9K | ﹤0.01% | 666 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 738 |
|
|
2016
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤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 | +$7K | ﹤0.01% | 563 |
|