Advisory Services Network’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 | $744K | Buy |
10,554
+2,322
| +28% | +$164K | 0.01% | 963 |
|
|
2025
Q1 | $531K | Buy |
8,232
+1,061
| +15% | +$68.5K | 0.01% | 1030 |
|
|
2024
Q4 | $472K | Buy |
7,171
+1,278
| +22% | +$84.1K | 0.01% | 1077 |
|
|
2024
Q3 | $383K | Hold |
5,893
| – | – | 0.01% | 1100 |
|
|
2024
Q2 | $383K | Sell |
5,893
-21
| -0.4% | -$1.36K | 0.01% | 1100 |
|
|
2024
Q1 | $394K | Sell |
5,914
-386
| -6% | -$25.7K | 0.01% | 1045 |
|
|
2023
Q4 | $383K | Sell |
6,300
-46
| -0.7% | -$2.8K | 0.01% | 1010 |
|
|
2023
Q3 | $338K | Buy |
6,346
+82
| +1% | +$4.36K | 0.01% | 1095 |
|
|
2023
Q2 | $353K | Buy |
6,264
+431
| +7% | +$24.3K | 0.01% | 1063 |
|
|
2023
Q1 | $311K | Buy |
5,833
+1,020
| +21% | +$54.4K | 0.01% | 1121 |
|
|
2022
Q4 | $248K | Buy |
4,813
+336
| +8% | +$17.3K | 0.01% | 1169 |
|
|
2022
Q3 | $205K | Buy |
+4,477
| New | +$205K | 0.01% | 1190 |
|
|
2022
Q2 | – | Sell |
-4,102
| Closed | -$218K | – | 1462 |
|
|
2022
Q1 | $218K | Buy |
4,102
+350
| +9% | +$18.6K | 0.01% | 1302 |
|
|
2021
Q4 | $228K | Sell |
3,752
-40
| -1% | -$2.43K | 0.01% | 1241 |
|
|
2021
Q3 | $208K | Buy |
3,792
+495
| +15% | +$27.2K | 0.01% | 1254 |
|
|
2021
Q2 | $176K | Buy |
+3,297
| New | +$176K | 0.01% | 1331 |
|
|
2021
Q1 | – | Sell |
-560
| Closed | -$26K | – | 2665 |
|
|
2020
Q4 | $26K | Hold |
560
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q3 | $22K | Buy |
+560
| New | +$22K | ﹤0.01% | 2045 |
|
|
2020
Q2 | – | Sell |
-1,055
| Closed | -$33K | – | 2281 |
|
|
2020
Q1 | $33K | Hold |
1,055
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q4 | $41K | Buy |
1,055
+520
| +97% | +$20.2K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $19K | Hold |
535
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q2 | $19K | Hold |
535
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q1 | $18K | Hold |
535
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q4 | $15K | Hold |
535
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q3 | $17K | Sell |
535
-181
| -25% | -$5.75K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $23K | Buy |
716
+181
| +34% | +$5.81K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $16K | Hold |
535
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q4 | $16K | Hold |
535
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q3 | $15K | Sell |
535
-1,500
| -74% | -$42.1K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $55K | Sell |
2,035
-251
| -11% | -$6.78K | 0.01% | 1018 |
|
|
2017
Q1 | $59K | Buy |
+2,286
| New | +$59K | 0.01% | 947 |
|
|
2016
Q3 | $37K | Hold |
1,500
| – | – | 0.01% | 954 |
|
|
2016
Q2 | $35K | Sell |
1,500
-2,300
| -61% | -$53.7K | 0.01% | 883 |
|
|
2016
Q1 | $83K | Hold |
3,800
| – | – | 0.02% | 554 |
|
|
2015
Q4 | $82K | Hold |
3,800
| – | – | 0.03% | 484 |
|
|
2015
Q3 | $78K | Buy |
+3,800
| New | +$78K | 0.02% | 447 |
|