Ameriprise’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 | $5.6M | Buy |
80,158
+1,361
| +2% | +$95.1K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $5.08M | Buy |
78,797
+3,651
| +5% | +$236K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $4.94M | Sell |
75,146
-10,567
| -12% | -$695K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $6.05M | Sell |
85,713
-4,371
| -5% | -$308K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $5.85M | Buy |
90,084
+4,073
| +5% | +$264K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $5.78M | Sell |
86,011
-133,314
| -61% | -$8.95M | ﹤0.01% | 2256 |
|
|
2023
Q4 | $13.3M | Buy |
219,325
+13,390
| +7% | +$815K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $10.9M | Buy |
205,935
+117,633
| +133% | +$6.25M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $4.98M | Buy |
88,302
+4,088
| +5% | +$231K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $4.49M | Sell |
84,214
-12,433
| -13% | -$663K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $5.26M | Buy |
96,647
+36,942
| +62% | +$2.01M | ﹤0.01% | 2255 |
|
|
2022
Q3 | $2.74M | Sell |
59,705
-438
| -0.7% | -$20.1K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $2.78M | Buy |
60,143
+9,121
| +18% | +$422K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $2.71M | Sell |
51,022
-108
| -0.2% | -$5.73K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $3.11M | Buy |
51,130
+1,969
| +4% | +$120K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $2.69M | Buy |
49,161
+2,536
| +5% | +$139K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $2.5M | Sell |
46,625
-871
| -2% | -$46.6K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $2.35M | Buy |
47,496
+3,088
| +7% | +$153K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $2.06M | Buy |
44,408
+12,971
| +41% | +$603K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $1.25M | Buy |
31,437
+2,263
| +8% | +$89.8K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $1.06M | Sell |
29,174
-7,369
| -20% | -$268K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $1.15M | Sell |
36,543
-20,183
| -36% | -$632K | ﹤0.01% | 2758 |
|
|
2019
Q4 | $2.18M | Buy |
56,726
+22,045
| +64% | +$848K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $1.27M | Buy |
34,681
+1,113
| +3% | +$40.7K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $1.2M | Buy |
33,568
+169
| +0.5% | +$6.02K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $1.14M | Buy |
33,399
+7,607
| +29% | +$259K | ﹤0.01% | 2983 |
|
|
2018
Q4 | $728K | Buy |
25,792
+1,215
| +5% | +$34.3K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $782K | Buy |
24,577
+2,009
| +9% | +$63.9K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $682K | Buy |
22,568
+788
| +4% | +$23.8K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $664K | Buy |
21,780
+2,783
| +15% | +$84.8K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $575K | Buy |
18,997
+1,236
| +7% | +$37.4K | ﹤0.01% | 3162 |
|
|
2017
Q3 | $506K | Sell |
17,761
-509
| -3% | -$14.5K | ﹤0.01% | 3213 |
|
|
2017
Q2 | $493K | Buy |
18,270
+2,640
| +17% | +$71.2K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $407K | Buy |
15,630
+634
| +4% | +$16.5K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $369K | Sell |
14,996
-4,883
| -25% | -$120K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $489K | Buy |
19,879
+5,355
| +37% | +$132K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $343K | Sell |
14,524
-939
| -6% | -$22.2K | ﹤0.01% | 3315 |
|
|
2016
Q1 | $340K | Sell |
15,463
-13,108
| -46% | -$288K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $619K | Buy |
28,571
+15,909
| +126% | +$345K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $260K | Buy |
12,662
+1,319
| +12% | +$27.1K | ﹤0.01% | 3512 |
|
|
2015
Q2 | $283K | Buy |
11,343
+2,705
| +31% | +$67.5K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $215K | Sell |
8,638
-1,616
| -16% | -$40.2K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $264K | Sell |
10,254
-73
| -0.7% | -$1.88K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $254K | Sell |
10,327
-1,356
| -12% | -$33.4K | ﹤0.01% | 3310 |
|
|
2014
Q2 | $311K | Buy |
11,683
+1,946
| +20% | +$51.8K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $260K | Buy |
9,737
+130
| +1% | +$3.47K | ﹤0.01% | 3154 |
|
|
2013
Q4 | $252K | Buy |
9,607
+160
| +2% | +$4.2K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $226K | Sell |
9,447
-893
| -9% | -$21.4K | ﹤0.01% | 3132 |
|
|
2013
Q2 | $228K | Buy |
+10,340
| New | +$228K | ﹤0.01% | 3037 |
|