Bank of America’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
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|
2025
Q1 | $107M | Sell |
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|
2024
Q4 | $111M | Buy |
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|
2024
Q3 | $115M | Buy |
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|
2024
Q2 | $106M | Sell |
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|
2024
Q1 | $112M | Buy |
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|
2023
Q4 | $102M | Sell |
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|
2023
Q3 | $90.8M | Sell |
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|
2023
Q2 | $97.5M | Sell |
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|
2023
Q1 | $93.9M | Buy |
|
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|
2022
Q4 | $88M | Sell |
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|
2022
Q3 | $78.4M | Sell |
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|
2022
Q2 | $80.9M | Sell |
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|
2022
Q1 | $95.2M | Sell |
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|
2021
Q4 | $111M | Sell |
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|
2021
Q3 | $101M | Buy |
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|
2021
Q2 | $94.2M | Buy |
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|
2021
Q1 | $86.1M | Buy |
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|
2020
Q4 | $75.8M | Buy |
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|
2020
Q3 | $64.6M | Buy |
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|
2020
Q2 | $58.5M | Sell |
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|
2020
Q1 | $57.8M | Buy |
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|
2019
Q4 | $68.3M | Sell |
|
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|
2019
Q3 | $64.7M | Sell |
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|
2019
Q2 | $63.5M | Sell |
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|
2019
Q1 | $62.3M | Sell |
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|
2018
Q4 | $53.2M | Sell |
|
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|
2018
Q3 | $60.9M | Buy |
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|
2018
Q2 | $14.7M | Sell |
|
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|
2018
Q1 | $58.4M | Sell |
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|
2017
Q4 | $58.2M | Sell |
|
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|
2017
Q3 | $55M | Sell |
|
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|
2017
Q2 | $52.1M | Sell |
|
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|
2017
Q1 | $52.2M | Sell |
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|
2016
Q4 | $49.5M | Sell |
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|
2016
Q3 | $50.4M | Sell |
|
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|
2016
Q2 | $49.1M | Sell |
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|
2016
Q1 | $48.3M | Sell |
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|
2015
Q4 | $50M | Sell |
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|
2015
Q3 | $49.6M | Sell |
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|
2015
Q2 | $64M | Sell |
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|
2015
Q1 | $68.2M | Sell |
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|
2014
Q4 | $74.4M | Buy |
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|
2014
Q3 | $70.4M | Sell |
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|
2014
Q2 | $76.5M | Buy |
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|
2014
Q1 | $76.3M | Sell |
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|
2013
Q4 | $76M | Buy |
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|
2013
Q3 | $69.3M | Sell |
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|
2013
Q2 | $65.1M | Buy |
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