Ancora Advisors’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 | $267K | Sell |
3,825
-6,251
| -62% | -$437K | 0.01% | 653 |
|
|
2025
Q1 | $650K | Buy |
10,076
+2
| +0% | +$129 | 0.01% | 464 |
|
|
2024
Q4 | $663K | Buy |
10,074
+1
| +0% | +$66 | 0.01% | 462 |
|
|
2024
Q3 | $711K | Buy |
10,073
+1
| +0% | +$71 | 0.02% | 441 |
|
|
2024
Q2 | $654K | Buy |
10,072
+2
| +0% | +$130 | 0.02% | 448 |
|
|
2024
Q1 | $670K | Buy |
10,070
+1
| +0% | +$67 | 0.02% | 450 |
|
|
2023
Q4 | $613K | Buy |
10,069
+6,254
| +164% | +$381K | 0.01% | 453 |
|
|
2023
Q3 | $203K | Buy |
3,815
+1
| +0% | +$53 | 0.01% | 636 |
|
|
2023
Q2 | $215K | Buy |
3,814
+2
| +0.1% | +$113 | 0.01% | 619 |
|
|
2023
Q1 | $203K | Buy |
3,812
+2
| +0.1% | +$107 | 0.01% | 621 |
|
|
2022
Q4 | $196K | Sell |
3,810
-473
| -11% | -$24.3K | 0.01% | 657 |
|
|
2022
Q3 | $196K | Buy |
4,283
+171
| +4% | +$7.83K | 0.01% | 709 |
|
|
2022
Q2 | $190K | Hold |
4,112
| – | – | 0.01% | 751 |
|
|
2022
Q1 | $218K | Buy |
4,112
+151
| +4% | +$8.01K | 0.01% | 755 |
|
|
2021
Q4 | $241K | Hold |
3,961
| – | – | 0.01% | 740 |
|
|
2021
Q3 | $217K | Buy |
3,961
+1
| +0% | +$55 | 0.01% | 758 |
|
|
2021
Q2 | $212K | Buy |
3,960
+2,876
| +265% | +$154K | 0.01% | 735 |
|
|
2021
Q1 | $54K | Buy |
1,084
+1
| +0.1% | +$50 | ﹤0.01% | 1009 |
|
|
2020
Q4 | $50K | Buy |
1,083
+1
| +0.1% | +$46 | ﹤0.01% | 864 |
|
|
2020
Q3 | $43K | Buy |
1,082
+2
| +0.2% | +$79 | ﹤0.01% | 860 |
|
|
2020
Q2 | $39K | Buy |
1,080
+1
| +0.1% | +$36 | ﹤0.01% | 843 |
|
|
2020
Q1 | $34K | Buy |
1,079
+1
| +0.1% | +$32 | ﹤0.01% | 921 |
|
|
2019
Q4 | $42K | Buy |
+1,078
| New | +$42K | ﹤0.01% | 913 |
|
|
2018
Q4 | – | Sell |
-1,071
| Closed | -$34K | – | 1038 |
|
|
2018
Q3 | $34K | Buy |
+1,071
| New | +$34K | ﹤0.01% | 975 |
|
|
2017
Q1 | – | Sell |
-1,062
| Closed | -$26K | – | 969 |
|
|
2016
Q4 | $26K | Buy |
+1,062
| New | +$26K | ﹤0.01% | 893 |
|