Bangor Savings Bank’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 | $149K | Hold |
2,128
| – | – | 0.01% | 218 |
|
|
2025
Q1 | $137K | Hold |
2,128
| – | – | 0.01% | 220 |
|
|
2024
Q4 | $140K | Hold |
2,128
| – | – | 0.01% | 218 |
|
|
2024
Q3 | $150K | Hold |
2,128
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $138K | Hold |
2,128
| – | – | 0.01% | 217 |
|
|
2024
Q1 | $142K | Hold |
2,128
| – | – | 0.01% | 217 |
|
|
2023
Q4 | $130K | Hold |
2,128
| – | – | 0.01% | 232 |
|
|
2023
Q3 | $113K | Hold |
2,128
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $120K | Hold |
2,128
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $114K | Hold |
2,128
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $110K | Hold |
2,128
| – | – | 0.01% | 233 |
|
|
2022
Q3 | $97K | Buy |
2,128
+1,600
| +303% | +$72.9K | 0.01% | 241 |
|
|
2022
Q2 | $24K | Buy |
+528
| New | +$24K | ﹤0.01% | 356 |
|