Bank of New York Mellon’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 | $263K | Buy |
+3,763
| New | +$263K | ﹤0.01% | 3843 |
|
|
2023
Q1 | – | Sell |
-6,020
| Closed | -$310K | – | 4425 |
|
|
2022
Q4 | $310K | Sell |
6,020
-1
| -0% | -$52 | ﹤0.01% | 3777 |
|
|
2022
Q3 | $276K | Sell |
6,021
-1,399
| -19% | -$64.1K | ﹤0.01% | 3871 |
|
|
2022
Q2 | $342K | Hold |
7,420
| – | – | ﹤0.01% | 3811 |
|
|
2022
Q1 | $394K | Sell |
7,420
-865
| -10% | -$45.9K | ﹤0.01% | 3853 |
|
|
2021
Q4 | $504K | Sell |
8,285
-2,557
| -24% | -$156K | ﹤0.01% | 3803 |
|
|
2021
Q3 | $594K | Buy |
10,842
+3,001
| +38% | +$164K | ﹤0.01% | 3710 |
|
|
2021
Q2 | $419K | Sell |
7,841
-1
| -0% | -$53 | ﹤0.01% | 3842 |
|
|
2021
Q1 | $387K | Sell |
7,842
-435
| -5% | -$21.5K | ﹤0.01% | 3816 |
|
|
2020
Q4 | $385K | Sell |
8,277
-1,249
| -13% | -$58.1K | ﹤0.01% | 3737 |
|
|
2020
Q3 | $378K | Sell |
9,526
-1,687
| -15% | -$66.9K | ﹤0.01% | 3621 |
|
|
2020
Q2 | $408K | Sell |
11,213
-5,949
| -35% | -$216K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $538K | Sell |
17,162
-394
| -2% | -$12.4K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $678K | Sell |
17,556
-150
| -0.8% | -$5.79K | ﹤0.01% | 3433 |
|
|
2019
Q3 | $648K | Buy |
17,706
+400
| +2% | +$14.6K | ﹤0.01% | 3391 |
|
|
2019
Q2 | $617K | Buy |
17,306
+204
| +1% | +$7.27K | ﹤0.01% | 3496 |
|
|
2019
Q1 | $581K | Buy |
17,102
+46
| +0.3% | +$1.56K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $481K | Sell |
17,056
-17,014
| -50% | -$480K | ﹤0.01% | 3504 |
|
|
2018
Q3 | $1.08M | Sell |
34,070
-3,518
| -9% | -$112K | ﹤0.01% | 3217 |
|
|
2018
Q2 | $1.14M | Sell |
37,588
-1,495
| -4% | -$45.2K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $1.19M | Sell |
39,083
-16,627
| -30% | -$507K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $1.69M | Sell |
55,710
-9,404
| -14% | -$285K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $1.86M | Sell |
65,114
-26,207
| -29% | -$747K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $2.46M | Sell |
91,321
-36,835
| -29% | -$993K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $3.34M | Sell |
128,156
-47,417
| -27% | -$1.23M | ﹤0.01% | 2543 |
|
|
2016
Q4 | $4.32M | Sell |
175,573
-73,086
| -29% | -$1.8M | ﹤0.01% | 2395 |
|
|
2016
Q3 | $6.12M | Sell |
248,659
-54,991
| -18% | -$1.35M | ﹤0.01% | 2142 |
|
|
2016
Q2 | $7.18M | Sell |
303,650
-5,349
| -2% | -$126K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $6.79M | Sell |
308,999
-5,401
| -2% | -$119K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $6.81M | Buy |
314,400
+10,207
| +3% | +$221K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $6.25M | Sell |
304,193
-3,901
| -1% | -$80.1K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $7.69M | Buy |
308,094
+5,226
| +2% | +$130K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $7.54M | Sell |
302,868
-3
| -0% | -$75 | ﹤0.01% | 2089 |
|
|
2014
Q4 | $7.8M | Buy |
302,871
+41
| +0% | +$1.06K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $7.45M | Buy |
302,830
+2,076
| +0.7% | +$51.1K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $8M | Sell |
300,754
-4,276
| -1% | -$114K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $8.14M | Buy |
305,030
+963
| +0.3% | +$25.7K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $7.97M | Buy |
304,067
+3,338
| +1% | +$87.5K | ﹤0.01% | 2005 |
|
|
2013
Q3 | $7.19M | Sell |
300,729
-679
| -0.2% | -$16.2K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $6.64M | Buy |
+301,408
| New | +$6.64M | ﹤0.01% | 2027 |
|