Beaton Management Company’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 | $247K | Hold |
3,530
| – | – | 0.12% | 122 |
|
|
2025
Q1 | $228K | Hold |
3,530
| – | – | 0.12% | 127 |
|
|
2024
Q4 | $232K | Hold |
3,530
| – | – | 0.12% | 127 |
|
|
2024
Q3 | $249K | Hold |
3,530
| – | – | 0.13% | 123 |
|
|
2024
Q2 | $229K | Hold |
3,530
| – | – | 0.12% | 123 |
|
|
2024
Q1 | $235K | Hold |
3,530
| – | – | 0.13% | 125 |
|
|
2023
Q4 | $215K | Buy |
+3,530
| New | +$215K | 0.13% | 123 |
|
|
2022
Q1 | – | Sell |
-3,530
| Closed | -$215K | – | 145 |
|
|
2021
Q4 | $215K | Buy |
+3,530
| New | +$215K | 0.13% | 141 |
|