Bank of America’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
1,603,355
-61,259
| -4% | -$4.28M | 0.01% | 973 |
|
|
2025
Q1 | $107M | Sell |
1,664,614
-21,660
| -1% | -$1.4M | 0.01% | 940 |
|
|
2024
Q4 | $111M | Buy |
1,686,274
+58,316
| +4% | +$3.84M | 0.01% | 871 |
|
|
2024
Q3 | $115M | Buy |
1,627,958
+193
| +0% | +$13.6K | 0.01% | 893 |
|
|
2024
Q2 | $106M | Sell |
1,627,765
-58,138
| -3% | -$3.77M | 0.01% | 899 |
|
|
2024
Q1 | $112M | Buy |
1,685,903
+8,510
| +0.5% | +$567K | 0.01% | 863 |
|
|
2023
Q4 | $102M | Sell |
1,677,393
-30,398
| -2% | -$1.85M | 0.01% | 845 |
|
|
2023
Q3 | $90.8M | Sell |
1,707,791
-21,482
| -1% | -$1.14M | 0.01% | 839 |
|
|
2023
Q2 | $97.5M | Sell |
1,729,273
-31,234
| -2% | -$1.76M | 0.01% | 823 |
|
|
2023
Q1 | $93.9M | Buy |
1,760,507
+53,323
| +3% | +$2.84M | 0.01% | 882 |
|
|
2022
Q4 | $88M | Sell |
1,707,184
-6,872
| -0.4% | -$354K | 0.01% | 850 |
|
|
2022
Q3 | $78.4M | Sell |
1,714,056
-35,479
| -2% | -$1.62M | 0.01% | 866 |
|
|
2022
Q2 | $80.9M | Sell |
1,749,535
-46,470
| -3% | -$2.15M | 0.01% | 904 |
|
|
2022
Q1 | $95.2M | Sell |
1,796,005
-35,786
| -2% | -$1.9M | 0.01% | 904 |
|
|
2021
Q4 | $111M | Sell |
1,831,791
-5,414
| -0.3% | -$329K | 0.01% | 842 |
|
|
2021
Q3 | $101M | Buy |
1,837,205
+78,008
| +4% | +$4.27M | 0.01% | 879 |
|
|
2021
Q2 | $94.2M | Buy |
1,759,197
+15,986
| +0.9% | +$856K | 0.01% | 909 |
|
|
2021
Q1 | $86.1M | Buy |
1,743,211
+110,321
| +7% | +$5.45M | 0.01% | 899 |
|
|
2020
Q4 | $75.8M | Buy |
1,632,890
+4,900
| +0.3% | +$228K | 0.01% | 859 |
|
|
2020
Q3 | $64.6M | Buy |
1,627,990
+19,545
| +1% | +$776K | 0.01% | 883 |
|
|
2020
Q2 | $58.5M | Sell |
1,608,445
-237,958
| -13% | -$8.65M | 0.01% | 881 |
|
|
2020
Q1 | $57.8M | Buy |
1,846,403
+78,284
| +4% | +$2.45M | 0.01% | 821 |
|
|
2019
Q4 | $68.3M | Sell |
1,768,119
-231
| -0% | -$8.92K | 0.01% | 881 |
|
|
2019
Q3 | $64.7M | Sell |
1,768,350
-14,328
| -0.8% | -$524K | 0.01% | 878 |
|
|
2019
Q2 | $63.5M | Sell |
1,782,678
-50,985
| -3% | -$1.82M | 0.01% | 886 |
|
|
2019
Q1 | $62.3M | Sell |
1,833,663
-52,607
| -3% | -$1.79M | 0.01% | 886 |
|
|
2018
Q4 | $53.2M | Sell |
1,886,270
-29,535
| -2% | -$833K | 0.01% | 837 |
|
|
2018
Q3 | $60.9M | Buy |
1,915,805
+1,428,284
| +293% | +$45.4M | 0.01% | 868 |
|
|
2018
Q2 | $14.7M | Sell |
487,521
-1,428,009
| -75% | -$43.1M | ﹤0.01% | 1799 |
|
|
2018
Q1 | $58.4M | Sell |
1,915,530
-6,972
| -0.4% | -$212K | 0.01% | 838 |
|
|
2017
Q4 | $58.2M | Sell |
1,922,502
-6,733
| -0.3% | -$204K | 0.01% | 853 |
|
|
2017
Q3 | $55M | Sell |
1,929,235
-2,054
| -0.1% | -$58.5K | 0.01% | 934 |
|
|
2017
Q2 | $52.1M | Sell |
1,931,289
-75,844
| -4% | -$2.05M | 0.01% | 867 |
|
|
2017
Q1 | $52.2M | Sell |
2,007,133
-5,742
| -0.3% | -$149K | 0.01% | 848 |
|
|
2016
Q4 | $49.5M | Sell |
2,012,875
-36,281
| -2% | -$892K | 0.01% | 840 |
|
|
2016
Q3 | $50.4M | Sell |
2,049,156
-28,920
| -1% | -$712K | 0.01% | 821 |
|
|
2016
Q2 | $49.1M | Sell |
2,078,076
-121,179
| -6% | -$2.86M | 0.01% | 817 |
|
|
2016
Q1 | $48.3M | Sell |
2,199,255
-106,713
| -5% | -$2.34M | 0.01% | 819 |
|
|
2015
Q4 | $50M | Sell |
2,305,968
-108,084
| -4% | -$2.34M | 0.01% | 824 |
|
|
2015
Q3 | $49.6M | Sell |
2,414,052
-150,959
| -6% | -$3.1M | 0.01% | 807 |
|
|
2015
Q2 | $64M | Sell |
2,565,011
-174,647
| -6% | -$4.36M | 0.02% | 585 |
|
|
2015
Q1 | $68.2M | Sell |
2,739,658
-148,401
| -5% | -$3.7M | 0.02% | 564 |
|
|
2014
Q4 | $74.4M | Buy |
2,888,059
+27,896
| +1% | +$718K | 0.03% | 521 |
|
|
2014
Q3 | $70.4M | Sell |
2,860,163
-17,784
| -0.6% | -$438K | 0.02% | 544 |
|
|
2014
Q2 | $76.5M | Buy |
2,877,947
+18,671
| +0.7% | +$496K | 0.02% | 526 |
|
|
2014
Q1 | $76.3M | Sell |
2,859,276
-40,461
| -1% | -$1.08M | 0.03% | 499 |
|
|
2013
Q4 | $76M | Buy |
2,899,737
+1,492
| +0.1% | +$39.1K | 0.03% | 478 |
|
|
2013
Q3 | $69.3M | Sell |
2,898,245
-56,161
| -2% | -$1.34M | 0.03% | 484 |
|
|
2013
Q2 | $65.1M | Buy |
+2,954,406
| New | +$65.1M | 0.03% | 474 |
|