Arax Advisory Partners’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 | $141K | Buy |
2,011
+20
| +1% | +$1.4K | 0.01% | 793 |
|
|
2025
Q1 | $128K | Hold |
1,991
| – | – | 0.01% | 652 |
|
|
2024
Q4 | $131K | Hold |
1,991
| – | – | 0.01% | 596 |
|
|
2024
Q3 | $140K | Hold |
1,991
| – | – | 0.01% | 420 |
|
|
2024
Q2 | $129K | Buy |
1,991
+550
| +38% | +$35.7K | 0.01% | 422 |
|
|
2024
Q1 | $95.9K | Hold |
1,441
| – | – | 0.01% | 397 |
|
|
2023
Q4 | $87.7K | Hold |
1,441
| – | – | 0.01% | 400 |
|
|
2023
Q3 | $76.6K | Hold |
1,441
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $81.3K | Sell |
1,441
-92
| -6% | -$5.19K | 0.01% | 386 |
|
|
2023
Q1 | $81.8K | Hold |
1,533
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $79K | Hold |
1,533
| – | – | 0.01% | 368 |
|
|
2022
Q3 | $70K | Hold |
1,533
| – | – | 0.01% | 374 |
|
|
2022
Q2 | $71K | Hold |
1,533
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $81K | Hold |
1,533
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $93K | Hold |
1,533
| – | – | 0.01% | 356 |
|
|
2021
Q3 | $84K | Buy |
1,533
+25
| +2% | +$1.37K | 0.01% | 369 |
|
|
2021
Q2 | $81K | Buy |
+1,508
| New | +$81K | 0.01% | 380 |
|