Ameritas Advisory Services’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 | $329K | Sell |
4,706
-62
| -1% | -$4.34K | 0.02% | 607 |
|
|
2025
Q1 | $310K | Buy |
4,768
+919
| +24% | +$59.7K | 0.01% | 695 |
|
|
2024
Q4 | $253K | Sell |
3,849
-150
| -4% | -$9.87K | 0.01% | 766 |
|
|
2024
Q3 | $282K | Buy |
3,999
+440
| +12% | +$31K | 0.01% | 694 |
|
|
2024
Q2 | $231K | Sell |
3,559
-117
| -3% | -$7.59K | 0.01% | 815 |
|
|
2024
Q1 | $243K | Buy |
3,676
+302
| +9% | +$20K | 0.01% | 767 |
|
|
2023
Q4 | $207K | Buy |
+3,374
| New | +$207K | 0.01% | 662 |
|
|
2023
Q2 | – | Sell |
-3,335
| Closed | -$177K | – | 1988 |
|
|
2023
Q1 | $177K | Sell |
3,335
-1,076
| -24% | -$57.2K | 0.01% | 803 |
|
|
2022
Q4 | $227K | Buy |
+4,411
| New | +$227K | 0.01% | 791 |
|
|
2022
Q2 | – | Sell |
-4,110
| Closed | -$218K | – | 842 |
|
|
2022
Q1 | $218K | Sell |
4,110
-265
| -6% | -$14.1K | 0.01% | 776 |
|
|
2021
Q4 | $266K | Buy |
+4,375
| New | +$266K | 0.01% | 685 |
|