Bellevue Asset Management’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 | $7.78K | Hold |
111
| – | – | ﹤0.01% | 298 |
|
|
2025
Q1 | $7.17K | Hold |
111
| – | – | ﹤0.01% | 298 |
|
|
2024
Q4 | $7.3K | Buy |
+111
| New | +$7.3K | ﹤0.01% | 303 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$17K | – | 586 |
|
|
2021
Q3 | $17K | Hold |
300
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $16K | Hold |
300
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $15K | Hold |
300
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $14K | Hold |
300
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $12K | Hold |
300
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $11K | Hold |
300
| – | – | 0.01% | 328 |
|
|
2020
Q1 | $10K | Hold |
300
| – | – | 0.01% | 339 |
|
|
2019
Q4 | $12K | Buy |
+300
| New | +$12K | 0.01% | 294 |
|