Baird Financial Group’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 | $957K | Buy |
13,692
+1,110
| +9% | +$77.6K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $812K | Buy |
12,582
+197
| +2% | +$12.7K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $815K | Sell |
12,385
-200
| -2% | -$13.2K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $888K | Sell |
12,585
-1,339
| -10% | -$94.5K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $904K | Sell |
13,924
-881
| -6% | -$57.2K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $986K | Sell |
14,805
-8,896
| -38% | -$592K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $1.44M | Sell |
23,701
-399
| -2% | -$24.3K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $1.28M | Sell |
24,100
-490
| -2% | -$26.1K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $1.39M | Sell |
24,590
-3,464
| -12% | -$195K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $1.5M | Sell |
28,054
-658
| -2% | -$35.1K | ﹤0.01% | 982 |
|
|
2022
Q4 | $1.48M | Sell |
28,712
-247
| -0.9% | -$12.7K | ﹤0.01% | 964 |
|
|
2022
Q3 | $1.33M | Sell |
28,959
-188
| -0.6% | -$8.6K | ﹤0.01% | 964 |
|
|
2022
Q2 | $1.35M | Sell |
29,147
-160
| -0.5% | -$7.39K | ﹤0.01% | 979 |
|
|
2022
Q1 | $1.55M | Buy |
29,307
+1,474
| +5% | +$78.2K | ﹤0.01% | 985 |
|
|
2021
Q4 | $1.69M | Buy |
27,833
+26
| +0.1% | +$1.58K | ﹤0.01% | 996 |
|
|
2021
Q3 | $1.52M | Buy |
27,807
+2,766
| +11% | +$151K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $1.34M | Buy |
25,041
+1,939
| +8% | +$104K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $1.14M | Buy |
23,102
+4,576
| +25% | +$226K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $861K | Sell |
18,526
-830
| -4% | -$38.6K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $768K | Sell |
19,356
-1,163
| -6% | -$46.1K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $746K | Sell |
20,519
-113
| -0.5% | -$4.11K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $646K | Sell |
20,632
-1,829
| -8% | -$57.3K | ﹤0.01% | 992 |
|
|
2019
Q4 | $868K | Sell |
22,461
-949
| -4% | -$36.7K | ﹤0.01% | 999 |
|
|
2019
Q3 | $857K | Buy |
23,410
+463
| +2% | +$17K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $817K | Buy |
+22,947
| New | +$817K | ﹤0.01% | 1056 |
|