Aptus Capital 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 | $146K | Hold |
2,095
| – | – | ﹤0.01% | 989 |
|
|
2025
Q1 | $135K | Buy |
2,095
+175
| +9% | +$11.3K | ﹤0.01% | 956 |
|
|
2024
Q4 | $126K | Hold |
1,920
| – | – | ﹤0.01% | 961 |
|
|
2024
Q3 | $135K | Sell |
1,920
-175
| -8% | -$12.3K | ﹤0.01% | 814 |
|
|
2024
Q2 | $136K | Sell |
2,095
-75
| -3% | -$4.87K | ﹤0.01% | 777 |
|
|
2024
Q1 | $144K | Hold |
2,170
| – | – | ﹤0.01% | 766 |
|
|
2023
Q4 | $132K | Sell |
2,170
-307
| -12% | -$18.7K | ﹤0.01% | 590 |
|
|
2023
Q3 | $132K | Buy |
2,477
+1,040
| +72% | +$55.3K | ﹤0.01% | 595 |
|
|
2023
Q2 | $81K | Buy |
1,437
+786
| +121% | +$44.3K | ﹤0.01% | 528 |
|
|
2023
Q1 | $34.7K | Sell |
651
-403
| -38% | -$21.5K | ﹤0.01% | 590 |
|
|
2022
Q4 | $54.3K | Buy |
1,054
+1
| +0.1% | +$52 | ﹤0.01% | 591 |
|
|
2022
Q3 | $48K | Buy |
1,053
+978
| +1,304% | +$44.6K | ﹤0.01% | 552 |
|
|
2022
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 484 |
|