Benjamin F. Edwards & Company’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $230K | Hold |
3,538
| – | – | ﹤0.01% | 872 |
|
|
2024
Q1 | $236K | Hold |
3,538
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $215K | Hold |
3,538
| – | – | ﹤0.01% | 863 |
|
|
2023
Q3 | $188K | Buy |
3,538
+15
| +0.4% | +$842 | 0.01% | 751 |
|
|
2023
Q2 | $199K | Hold |
3,523
| – | – | 0.01% | 735 |
|
|
2023
Q1 | $188K | Sell |
3,523
-489
| -12% | -$25.9K | 0.01% | 740 |
|
|
2022
Q4 | $207K | Buy |
4,012
+222
| +6% | +$11.2K | 0.01% | 716 |
|
|
2022
Q3 | $173K | Hold |
3,790
| – | – | 0.01% | 716 |
|
|
2022
Q2 | $175K | Buy |
3,790
+245
| +7% | +$11.9K | 0.01% | 709 |
|
|
2022
Q1 | $188K | Buy |
3,545
+647
| +22% | +$34.3K | 0.01% | 700 |
|
|
2021
Q4 | $176K | Hold |
2,898
| – | – | 0.01% | 725 |
|
|
2021
Q3 | $159K | Hold |
2,898
| – | – | 0.01% | 733 |
|
|
2021
Q2 | $155K | Hold |
2,898
| – | – | 0.01% | 722 |
|
|
2021
Q1 | $143K | Hold |
2,898
| – | – | 0.01% | 761 |
|
|
2020
Q4 | $135K | Hold |
2,898
| – | – | 0.01% | 737 |
|
|
2020
Q3 | $115K | Hold |
2,898
| – | – | 0.01% | 710 |
|
|
2020
Q2 | $105K | Sell |
2,898
-7,536
| -72% | -$261K | 0.01% | 724 |
|
|
2020
Q1 | $327K | Buy |
10,434
+7,536
| +260% | +$280K | 0.03% | 404 |
|
|
2019
Q4 | $112K | Hold |
2,898
| – | – | 0.01% | 761 |
|
|
2019
Q3 | $106K | Hold |
2,898
| – | – | 0.01% | 719 |
|
|
2019
Q2 | $103K | Hold |
2,898
| – | – | 0.01% | 698 |
|
|
2019
Q1 | $98K | Hold |
2,898
| – | – | 0.01% | 695 |
|
|
2018
Q4 | $82K | Hold |
2,898
| – | – | 0.01% | 714 |
|
|
2018
Q3 | $92K | Hold |
2,898
| – | – | 0.01% | 698 |
|
|
2018
Q2 | $88K | Hold |
2,898
| – | – | 0.01% | 708 |
|
|
2018
Q1 | $88K | Hold |
2,898
| – | – | 0.01% | 712 |
|
|
2017
Q4 | $88K | Hold |
2,898
| – | – | 0.01% | 683 |
|
|
2017
Q3 | $83K | Sell |
2,898
-400
| -12% | -$10.9K | 0.01% | 650 |
|
|
2017
Q2 | $89K | Hold |
3,298
| – | – | 0.01% | 597 |
|
|
2017
Q1 | $86K | Hold |
3,298
| – | – | 0.01% | 578 |
|
|
2016
Q4 | $81K | Hold |
3,298
| – | – | 0.01% | 534 |
|
|
2016
Q3 | $81K | Hold |
3,298
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $78K | Sell |
3,298
-191
| -5% | -$4.37K | 0.02% | 450 |
|
|
2016
Q1 | $77K | Sell |
3,489
-484
| -12% | -$9.89K | 0.02% | 431 |
|
|
2015
Q4 | $86K | Sell |
3,973
-348
| -8% | -$7.69K | 0.02% | 431 |
|
|
2015
Q3 | $89K | Sell |
4,321
-1,900
| -31% | -$43.5K | 0.02% | 435 |
|
|
2015
Q2 | $155K | Buy |
6,221
+2,923
| +89% | +$74.4K | 0.03% | 382 |
|
|
2015
Q1 | $82K | Hold |
3,298
| – | – | 0.02% | 477 |
|
|
2014
Q4 | $85K | Buy |
3,298
+400
| +14% | +$10.1K | 0.02% | 420 |
|
|
2014
Q3 | $71K | Hold |
2,898
| – | – | 0.02% | 457 |
|
|
2014
Q2 | $77K | Hold |
2,898
| – | – | 0.02% | 418 |
|
|
2014
Q1 | $77K | Hold |
2,898
| – | – | 0.02% | 404 |
|
|
2013
Q4 | $76K | Hold |
2,898
| – | – | 0.03% | 381 |
|
|
2013
Q3 | $69K | Hold |
2,898
| – | – | 0.03% | 351 |
|
|
2013
Q2 | $64K | Buy |
+2,898
| New | +$65K | 0.03% | 345 |
|
Other funds holding PHO
Benjamin F. Edwards & Company's PHO Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its Invesco Water Resources ETF (PHO) position steady in Q2 2024 at 3,538 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #872.
Benjamin F. Edwards & Company first reported a position in PHO in Q2 2013 and has held it in 45 quarters since. The position peaked at $327K in Q1 2020. 368 funds tracked by Wall St. Rank hold PHO as of Q2 2024.
- Benjamin F. Edwards & Company held 3,538 shares of Invesco Water Resources ETF worth $230K as of Q2 2024.
- Benjamin F. Edwards & Company left its Invesco Water Resources ETF share count unchanged in Q2 2024.
- Invesco Water Resources ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #872 holding.
- Benjamin F. Edwards & Company first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's Invesco Water Resources ETF position peaked at $327K in Q1 2020.
- 368 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.