Banco Santander’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 | $440K | Sell |
6,300
-350
| -5% | -$24.5K | ﹤0.01% | 389 |
|
|
2025
Q1 | $429K | Buy |
6,650
+490
| +8% | +$31.6K | ﹤0.01% | 391 |
|
|
2024
Q4 | $405K | Sell |
6,160
-1,010
| -14% | -$66.4K | ﹤0.01% | 370 |
|
|
2024
Q3 | $506K | Buy |
7,170
+860
| +14% | +$60.7K | 0.01% | 358 |
|
|
2024
Q2 | $410K | Buy |
6,310
+1,690
| +37% | +$110K | 0.01% | 343 |
|
|
2024
Q1 | $308K | Sell |
4,620
-1,919
| -29% | -$128K | ﹤0.01% | 377 |
|
|
2023
Q4 | $398K | Sell |
6,539
-1,120
| -15% | -$68.2K | ﹤0.01% | 351 |
|
|
2023
Q3 | $407K | Hold |
7,659
| – | – | 0.01% | 369 |
|
|
2023
Q2 | $432K | Sell |
7,659
-1,000
| -12% | -$56.4K | 0.01% | 354 |
|
|
2023
Q1 | $462K | Sell |
8,659
-2,749
| -24% | -$147K | 0.01% | 296 |
|
|
2022
Q4 | $588K | Sell |
11,408
-2,630
| -19% | -$136K | 0.01% | 274 |
|
|
2022
Q3 | $642K | Sell |
14,038
-5,380
| -28% | -$246K | 0.01% | 281 |
|
|
2022
Q2 | $898K | Sell |
19,418
-2,100
| -10% | -$97.1K | 0.01% | 283 |
|
|
2022
Q1 | $1.14M | Sell |
21,518
-7,300
| -25% | -$387K | 0.01% | 282 |
|
|
2021
Q4 | $1.75M | Buy |
28,818
+3,550
| +14% | +$216K | 0.01% | 254 |
|
|
2021
Q3 | $1.38M | Buy |
25,268
+21,290
| +535% | +$1.17M | 0.01% | 257 |
|
|
2021
Q2 | $212K | Sell |
3,978
-454
| -10% | -$24.2K | ﹤0.01% | 385 |
|
|
2021
Q1 | $218K | Buy |
+4,432
| New | +$218K | ﹤0.01% | 381 |
|