AE Wealth 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 | $54.2K | Hold |
811
| – | – | ﹤0.01% | 1940 |
|
|
2025
Q4 | $57.1K | Hold |
811
| – | – | ﹤0.01% | 1830 |
|
|
2025
Q3 | $58.5K | Buy |
811
+241
| +42% | +$17.3K | ﹤0.01% | 1686 |
|
|
2025
Q2 | $39.8K | Buy |
570
+559
| +5,082% | +$37.1K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $728 | Sell |
11
-200
| -95% | -$13.3K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $13.9K | Buy |
+211
| New | +$14.7K | ﹤0.01% | 1793 |
|
|
2024
Q1 | – | Sell |
-3,467
| Closed | -$206K | – | 1755 |
|
|
2023
Q4 | $206K | Sell |
3,467
-733
| -17% | -$40.4K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $223K | Sell |
4,200
-2,104
| -33% | -$118K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $356K | Sell |
6,304
-5
| -0.1% | -$267 | ﹤0.01% | 1541 |
|
|
2023
Q1 | $337K | Buy |
6,309
+263
| +4% | +$13.9K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $312K | Sell |
6,046
-1,444
| -19% | -$72.8K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $343K | Buy |
7,490
+1,722
| +30% | +$85.9K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $267K | Sell |
5,768
-971
| -14% | -$47.3K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $357K | Sell |
6,739
-4,999
| -43% | -$265K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $714K | Buy |
11,738
+3,086
| +36% | +$179K | 0.01% | 1098 |
|
|
2021
Q3 | $473K | Buy |
8,652
+4,155
| +92% | +$236K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $241K | Buy |
4,497
+292
| +7% | +$15.3K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $208K | Sell |
4,205
-43,402
| -91% | -$2.1M | ﹤0.01% | 1393 |
|
|
2020
Q4 | $2.21M | Buy |
47,607
+12,945
| +37% | +$566K | 0.03% | 469 |
|
|
2020
Q3 | $1.38M | Buy |
34,662
+5,219
| +18% | +$204K | 0.02% | 540 |
|
|
2020
Q2 | $1.07M | Buy |
29,443
+6,283
| +27% | +$218K | 0.02% | 601 |
|
|
2020
Q1 | $726K | Buy |
23,160
+10,346
| +81% | +$384K | 0.02% | 564 |
|
|
2019
Q4 | $495K | Buy |
+12,814
| New | +$475K | 0.01% | 736 |
|
Other funds holding PHO
PWM
AI
