Bartlett & Co’s Invesco Water Resources ETF PHO Stock Holding History

Bartlett & Co’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$165K	Hold	2,700	–	–	﹤0.01%	496
2023 Q3	$144K	Hold	2,700	–	–	﹤0.01%	490
2023 Q2	$152K	Hold	2,700	–	–	﹤0.01%	488
2023 Q1	$144K	Hold	2,700	–	–	﹤0.01%	418
2022 Q4	$139K	Hold	2,700	–	–	﹤0.01%	428
2022 Q3	$124K	Hold	2,700	–	–	﹤0.01%	433
2022 Q2	$125K	Hold	2,700	–	–	﹤0.01%	429
2022 Q1	$143K	Buy	+2,700	New	+$143K	﹤0.01%	428
2021 Q4	–	Sell	-2,700	Closed	-$148K	–	747
2021 Q3	$148K	Hold	2,700	–	–	﹤0.01%	359
2021 Q2	$145K	Hold	2,700	–	–	﹤0.01%	356
2021 Q1	$133K	Hold	2,700	–	–	﹤0.01%	373
2020 Q4	$125K	Hold	2,700	–	–	﹤0.01%	378
2020 Q3	$107K	Hold	2,700	–	–	﹤0.01%	376
2020 Q2	$98K	Hold	2,700	–	–	﹤0.01%	380
2020 Q1	$85K	Buy	+2,700	New	+$85K	﹤0.01%	381
2019 Q3	$99K	Hold	2,700	–	–	﹤0.01%	399
2019 Q2	$96K	Hold	2,700	–	–	﹤0.01%	332
2019 Q1	$92K	Hold	2,700	–	–	﹤0.01%	328
2018 Q4	$76K	Hold	2,700	–	–	﹤0.01%	344
2018 Q3	$86K	Hold	2,700	–	–	﹤0.01%	342
2018 Q2	$82K	Hold	2,700	–	–	﹤0.01%	350
2018 Q1	$82K	Hold	2,700	–	–	﹤0.01%	357
2017 Q4	$82K	Hold	2,700	–	–	﹤0.01%	357
2017 Q3	$77K	Hold	2,700	–	–	﹤0.01%	365
2017 Q2	$73K	Hold	2,700	–	–	﹤0.01%	372
2017 Q1	$70K	Hold	2,700	–	–	﹤0.01%	377
2016 Q4	$66K	Hold	2,700	–	–	﹤0.01%	378
2016 Q3	$66K	Hold	2,700	–	–	﹤0.01%	383
2016 Q2	$64K	Hold	2,700	–	–	﹤0.01%	385
2016 Q1	$59K	Hold	2,700	–	–	﹤0.01%	404
2015 Q4	$59K	Hold	2,700	–	–	﹤0.01%	402
2015 Q3	$55K	Hold	2,700	–	–	﹤0.01%	405
2015 Q2	$67K	Hold	2,700	–	–	﹤0.01%	386
2015 Q1	$67K	Hold	2,700	–	–	﹤0.01%	384
2014 Q4	$70K	Hold	2,700	–	–	﹤0.01%	369
2014 Q3	$66K	Hold	2,700	–	–	﹤0.01%	382
2014 Q2	$72K	Hold	2,700	–	–	﹤0.01%	375
2014 Q1	$72K	Hold	2,700	–	–	﹤0.01%	361
2013 Q4	$71K	Hold	2,700	–	–	﹤0.01%	358
2013 Q3	$65K	Hold	2,700	–	–	﹤0.01%	363
2013 Q2	$60K	Buy	+2,700	New	+$60K	﹤0.01%	367