AIFAIM
PHO icon

American Institute for Advanced Investment 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
$1.22M Sell
17,495
-255
-1% -$17.8K 0.87% 31
2025
Q1
$1.15M Buy
17,750
+315
+2% +$20.3K 0.87% 33
2024
Q4
$1.15M Buy
17,435
+10
+0.1% +$658 0.86% 33
2024
Q3
$1.23M Buy
17,425
+385
+2% +$27.2K 0.88% 32
2024
Q2
$1.11M Buy
17,040
+375
+2% +$24.3K 0.85% 36
2024
Q1
$1.11M Buy
16,665
+370
+2% +$24.6K 0.88% 35
2023
Q4
$992K Sell
16,295
-106
-0.6% -$6.45K 0.88% 30
2023
Q3
$894K Buy
16,401
+1,051
+7% +$57.3K 0.83% 37
2023
Q2
$866K Buy
15,350
+2,075
+16% +$117K 0.76% 39
2023
Q1
$681K Sell
13,275
-1,980
-13% -$102K 0.73% 40
2022
Q4
$786K Buy
15,255
+325
+2% +$16.8K 0.72% 43
2022
Q3
$683K Buy
14,930
+6,615
+80% +$303K 0.64% 47
2022
Q2
$384K Buy
+8,315
New +$384K 0.34% 75