Allworth 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 | $50.9K | Hold |
728
| – | – | ﹤0.01% | 1923 |
|
|
2025
Q1 | $47K | Hold |
728
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q4 | $49.8K | Buy |
728
+469
| +181% | +$32.1K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $18.3K | Hold |
259
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q2 | $17.5K | Buy |
259
+7
| +3% | +$474 | ﹤0.01% | 1963 |
|
|
2024
Q1 | $16.8K | Hold |
252
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q4 | $15.3K | Hold |
252
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q3 | $13.4K | Hold |
252
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q2 | $14.2K | Hold |
252
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q1 | $13.5K | Hold |
252
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q4 | $13K | Hold |
252
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q3 | $12K | Hold |
252
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q2 | $12K | Hold |
252
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q1 | $13K | Hold |
252
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q4 | $15K | Hold |
252
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $14K | Hold |
252
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q2 | $13K | Hold |
252
| – | – | ﹤0.01% | 972 |
|
|
2021
Q1 | $12K | Hold |
252
| – | – | ﹤0.01% | 943 |
|
|
2020
Q4 | $12K | Buy |
+252
| New | +$12K | ﹤0.01% | 795 |
|