AIFAIM
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 |
|