Bank of New York Mellon’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
Q3 | $292K | Buy |
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|
2025
Q2 | $263K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $310K | Sell |
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|
2022
Q3 | $276K | Sell |
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|
2022
Q2 | $342K | Hold |
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|
2022
Q1 | $394K | Sell |
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|
2021
Q4 | $504K | Sell |
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|
2021
Q3 | $594K | Buy |
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|
2021
Q2 | $419K | Sell |
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|
2021
Q1 | $387K | Sell |
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|
2020
Q4 | $385K | Sell |
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|
2020
Q3 | $378K | Sell |
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|
2020
Q2 | $408K | Sell |
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|
2020
Q1 | $538K | Sell |
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|
2019
Q4 | $678K | Sell |
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|
2019
Q3 | $648K | Buy |
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|
2019
Q2 | $617K | Buy |
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|
2019
Q1 | $581K | Buy |
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|
2018
Q4 | $481K | Sell |
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|
2018
Q3 | $1.08M | Sell |
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|
2018
Q2 | $1.14M | Sell |
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|
2018
Q1 | $1.19M | Sell |
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|
2017
Q4 | $1.69M | Sell |
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|
2017
Q3 | $1.86M | Sell |
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|
2017
Q2 | $2.46M | Sell |
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|
2017
Q1 | $3.34M | Sell |
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|
2016
Q4 | $4.32M | Sell |
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|
2016
Q3 | $6.12M | Sell |
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|
2016
Q2 | $7.18M | Sell |
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|
2016
Q1 | $6.79M | Sell |
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|
2015
Q4 | $6.81M | Buy |
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|
2015
Q3 | $6.25M | Sell |
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|
2015
Q2 | $7.69M | Buy |
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|
2015
Q1 | $7.54M | Sell |
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|
2014
Q4 | $7.8M | Buy |
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|
2014
Q3 | $7.45M | Buy |
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|
2014
Q2 | $8M | Sell |
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|
2014
Q1 | $8.14M | Buy |
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|
2013
Q4 | $7.97M | Buy |
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|
2013
Q3 | $7.19M | Sell |
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|
2013
Q2 | $6.64M | Buy |
|