Avalon Capital Management’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 | $3.98M | Sell |
56,969
-3,733
| -6% | -$261K | 1.07% | 29 |
|
|
2025
Q1 | $3.92M | Sell |
60,702
-69
| -0.1% | -$4.45K | 1.14% | 30 |
|
|
2024
Q4 | $4M | Sell |
60,771
-448
| -0.7% | -$29.5K | 1.29% | 20 |
|
|
2024
Q3 | $4.32M | Buy |
61,219
+2,037
| +3% | +$144K | 1.31% | 23 |
|
|
2024
Q2 | $3.84M | Buy |
59,182
+20
| +0% | +$1.3K | 1.22% | 20 |
|
|
2024
Q1 | $3.94M | Sell |
59,162
-252
| -0.4% | -$16.8K | 1.61% | 19 |
|
|
2023
Q4 | $3.62M | Sell |
59,414
-23,823
| -29% | -$1.45M | 1.52% | 18 |
|
|
2023
Q3 | $4.43M | Sell |
83,237
-3,717
| -4% | -$198K | 2.26% | 17 |
|
|
2023
Q2 | $4.9M | Buy |
+86,954
| New | +$4.9M | 2.3% | 17 |
|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$231K | – | 77 |
|
|
2021
Q4 | $231K | Buy |
+3,800
| New | +$231K | 0.1% | 55 |
|