Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
1,800
| – | – | 0.01% | 694 |
|
|
2025
Q1 | $116K | Hold |
1,800
| – | – | 0.01% | 681 |
|
|
2024
Q4 | $118K | Hold |
1,800
| – | – | 0.01% | 633 |
|
|
2024
Q3 | $127K | Hold |
1,800
| – | – | 0.01% | 636 |
|
|
2024
Q2 | $117K | Hold |
1,800
| – | – | 0.01% | 596 |
|
|
2024
Q1 | $120K | Hold |
1,800
| – | – | 0.01% | 588 |
|
|
2023
Q4 | $110K | Buy |
1,800
+1,797
| +59,900% | +$109K | 0.01% | 616 |
|
|
2023
Q3 | $160 | Buy |
+3
| New | +$160 | ﹤0.01% | 2166 |
|
|
2022
Q2 | – | Sell |
-109
| Closed | -$6K | – | 2071 |
|
|
2022
Q1 | $6K | Hold |
109
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q4 | $7K | Hold |
109
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q3 | $6K | Hold |
109
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q2 | $6K | Hold |
109
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q1 | $5K | Hold |
109
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q4 | $5K | Sell |
109
-191
| -64% | -$8.76K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q1 | $9K | Sell |
300
-1,250
| -81% | -$37.5K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $47K | Buy |
+1,550
| New | +$47K | 0.01% | 671 |
|