Bank Julius Baer & Co’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 | – | Sell |
-708
| Closed | -$51.6K | – | 631 |
|
|
2025
Q1 | $51.6K | Buy |
+708
| New | +$51.6K | ﹤0.01% | 541 |
|
|
2022
Q1 | – | Sell |
-1,175
| Closed | -$71K | – | 744 |
|
|
2021
Q4 | $71K | Sell |
1,175
-925
| -44% | -$55.9K | ﹤0.01% | 628 |
|
|
2021
Q3 | $115K | Buy |
+2,100
| New | +$115K | ﹤0.01% | 617 |
|
|
2021
Q1 | – | Sell |
-6,071
| Closed | -$282K | – | 874 |
|
|
2020
Q4 | $282K | Buy |
6,071
+531
| +10% | +$24.7K | ﹤0.01% | 521 |
|
|
2020
Q3 | $220K | Sell |
5,540
-475
| -8% | -$18.9K | ﹤0.01% | 489 |
|
|
2020
Q2 | $219K | Sell |
6,015
-221
| -4% | -$8.05K | ﹤0.01% | 446 |
|
|
2020
Q1 | $195K | Buy |
+6,236
| New | +$195K | ﹤0.01% | 399 |
|