BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.3K | Hold |
1,410
| – | – | ﹤0.01% | 759 |
|
|
2025
Q4 | $99.3K | Hold |
1,410
| – | – | ﹤0.01% | 768 |
|
|
2025
Q3 | $102K | Hold |
1,410
| – | – | ﹤0.01% | 763 |
|
|
2025
Q2 | $98.6K | Hold |
1,410
| – | – | ﹤0.01% | 767 |
|
|
2025
Q1 | $91K | Sell |
1,410
-400
| -22% | -$26.6K | ﹤0.01% | 770 |
|
|
2024
Q4 | $117K | Sell |
1,810
-275
| -13% | -$19.2K | ﹤0.01% | 737 |
|
|
2024
Q3 | $145K | Buy |
+2,085
| New | +$142K | ﹤0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-4,490
| Closed | -$206K | – | 930 |
|
|
2022
Q3 | $206K | Hold |
4,490
| – | – | ﹤0.01% | 839 |
|
|
2022
Q2 | $207K | Hold |
4,490
| – | – | ﹤0.01% | 860 |
|
|
2022
Q1 | $238K | Hold |
4,490
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $273K | Sell |
4,490
-50
| -1% | -$2.91K | ﹤0.01% | 852 |
|
|
2021
Q3 | $248K | Buy |
+4,540
| New | +$258K | ﹤0.01% | 864 |
|
|
2021
Q1 | $299K | Sell |
6,040
-750
| -11% | -$36.3K | 0.01% | 782 |
|
|
2020
Q4 | $315K | Hold |
6,790
| – | – | 0.01% | 761 |
|
|
2020
Q3 | $270K | Hold |
6,790
| – | – | 0.01% | 745 |
|
|
2020
Q2 | $247K | Sell |
6,790
-250
| -4% | -$8.67K | 0.01% | 769 |
|
|
2020
Q1 | $221K | Buy |
7,040
+608
| +9% | +$22.6K | 0.01% | 744 |
|
|
2019
Q4 | $249K | Sell |
6,432
-900
| -12% | -$33.4K | 0.01% | 840 |
|
|
2019
Q3 | $268K | Hold |
7,332
| – | – | 0.01% | 803 |
|
|
2019
Q2 | $261K | Hold |
7,332
| – | – | 0.01% | 805 |
|
|
2019
Q1 | $249K | Buy |
+7,332
| New | +$234K | 0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-6,582
| Closed | -$209K | – | 925 |
|
|
2018
Q3 | $209K | Buy |
+6,582
| New | +$207K | 0.01% | 868 |
|
|
2018
Q2 | – | Sell |
-6,582
| Closed | -$200K | – | 952 |
|
|
2018
Q1 | $200K | Buy |
+6,582
| New | +$201K | 0.01% | 860 |
|
|
2017
Q4 | – | Sell |
-6,582
| Closed | -$187K | – | 1069 |
|
|
2017
Q3 | $187K | Buy |
+6,582
| New | +$180K | 0.01% | 882 |
|
Other funds holding PHO
PWM
AI
