Beacon Pointe Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
36,444
-2,699
| -7% | -$189K | 0.03% | 437 |
|
|
2025
Q1 | $2.53M | Sell |
39,143
-5,222
| -12% | -$337K | 0.03% | 418 |
|
|
2024
Q4 | $2.92M | Sell |
44,365
-5,757
| -11% | -$379K | 0.03% | 377 |
|
|
2024
Q3 | $3.54M | Buy |
50,122
+2,157
| +4% | +$152K | 0.04% | 359 |
|
|
2024
Q2 | $3.11M | Sell |
47,965
-1,255
| -3% | -$81.5K | 0.04% | 381 |
|
|
2024
Q1 | $3.28M | Sell |
49,220
-2,419
| -5% | -$161K | 0.04% | 388 |
|
|
2023
Q4 | $3.14M | Buy |
51,639
+14,053
| +37% | +$855K | 0.04% | 382 |
|
|
2023
Q3 | $2M | Buy |
+37,586
| New | +$2M | 0.02% | 455 |
|
|
2023
Q2 | – | Sell |
-28,139
| Closed | -$1.5M | – | 1158 |
|
|
2023
Q1 | $1.5M | Sell |
28,139
-2,400
| -8% | -$128K | 0.03% | 456 |
|
|
2022
Q4 | $1.57M | Buy |
+30,539
| New | +$1.57M | 0.03% | 410 |
|
|
2022
Q3 | – | Sell |
-26,627
| Closed | -$1.23M | – | 1045 |
|
|
2022
Q2 | $1.23M | Sell |
26,627
-1,435
| -5% | -$66.3K | 0.03% | 420 |
|
|
2022
Q1 | $1.49M | Buy |
28,062
+20,190
| +256% | +$1.07M | 0.02% | 518 |
|
|
2021
Q4 | $479K | Sell |
7,872
-14,063
| -64% | -$856K | 0.01% | 585 |
|
|
2021
Q3 | $1.2M | Buy |
21,935
+9,779
| +80% | +$535K | 0.03% | 380 |
|
|
2021
Q2 | $651K | Buy |
+12,156
| New | +$651K | 0.02% | 419 |
|