Blue Trust Inc’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 | $29.1K | Hold |
416
| – | – | ﹤0.01% | 1588 |
|
|
2025
Q1 | $26.8K | Hold |
416
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q4 | $27.4K | Sell |
416
-84
| -17% | -$5.53K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $32.5K | Hold |
500
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q2 | $33.3K | Hold |
500
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q1 | $33.3K | Sell |
500
-166
| -25% | -$11.1K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $35K | Buy |
666
+166
| +33% | +$8.72K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 1066 |
|