Bedell Frazier Investment Counselling’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 | $4.42M | Sell |
63,161
-653
| -1% | -$45.7K | 1.11% | 29 |
|
|
2025
Q1 | $4.12M | Sell |
63,814
-861
| -1% | -$55.6K | 1.05% | 33 |
|
|
2024
Q4 | $4.25M | Sell |
64,675
-1,346
| -2% | -$88.6K | 1.05% | 33 |
|
|
2024
Q3 | $4.66M | Buy |
66,021
+470
| +0.7% | +$33.2K | 1.11% | 34 |
|
|
2024
Q2 | $4.25M | Sell |
65,551
-1,520
| -2% | -$98.7K | 1.03% | 38 |
|
|
2024
Q1 | $4.46M | Sell |
67,071
-1,238
| -2% | -$82.4K | 1.12% | 35 |
|
|
2023
Q4 | $4.16M | Buy |
68,309
+360
| +0.5% | +$21.9K | 1.14% | 32 |
|
|
2023
Q3 | $3.61M | Buy |
67,949
+1,151
| +2% | +$61.2K | 1.08% | 34 |
|
|
2023
Q2 | $3.77M | Sell |
66,798
-2,129
| -3% | -$120K | 1.1% | 31 |
|
|
2023
Q1 | $3.68M | Buy |
68,927
+461
| +0.7% | +$24.6K | 1.08% | 30 |
|
|
2022
Q4 | $3.53M | Buy |
68,466
+2,270
| +3% | +$117K | 0.92% | 32 |
|
|
2022
Q3 | $3.03M | Buy |
+66,196
| New | +$3.03M | 0.85% | 34 |
|