Bessemer Group’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 | $481K | Sell |
6,880
-101
| -1% | -$7.06K | ﹤0.01% | 831 |
|
|
2025
Q1 | $450K | Buy |
6,981
+101
| +1% | +$6.51K | ﹤0.01% | 902 |
|
|
2024
Q4 | $453K | Hold |
6,880
| – | – | ﹤0.01% | 908 |
|
|
2024
Q3 | $485K | Hold |
6,880
| – | – | ﹤0.01% | 899 |
|
|
2024
Q2 | $447K | Hold |
6,880
| – | – | ﹤0.01% | 822 |
|
|
2024
Q1 | $458K | Hold |
6,880
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $419K | Hold |
6,880
| – | – | ﹤0.01% | 871 |
|
|
2023
Q3 | $366K | Buy |
6,880
+3,470
| +102% | +$185K | ﹤0.01% | 890 |
|
|
2023
Q2 | $193K | Hold |
3,410
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q1 | $182K | Hold |
3,410
| – | – | ﹤0.01% | 919 |
|
|
2022
Q4 | $176K | Buy |
3,410
+2,000
| +142% | +$103K | ﹤0.01% | 920 |
|
|
2022
Q3 | $65K | Buy |
+1,410
| New | +$65K | ﹤0.01% | 1121 |
|