BDFN
Bond & Devick Financial Network’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
19,429
+950
| +5% | +$66.4K | 0.45% | 32 |
|
|
2025
Q1 | $1.19M | Sell |
18,479
-48
| -0.3% | -$3.1K | 0.43% | 32 |
|
|
2024
Q4 | $1.31M | Hold |
18,527
| – | – | 0.56% | 31 |
|
|
2024
Q3 | $1.31M | Buy |
18,527
+2,803
| +18% | +$198K | 0.56% | 31 |
|
|
2024
Q2 | $1.02M | Buy |
15,724
+1,818
| +13% | +$118K | 0.55% | 33 |
|
|
2024
Q1 | $926K | Buy |
13,906
+1,076
| +8% | +$71.6K | 0.5% | 39 |
|
|
2023
Q4 | $781K | Buy |
12,830
+2,732
| +27% | +$166K | 0.44% | 48 |
|
|
2023
Q3 | $537K | Buy |
10,098
+284
| +3% | +$15.1K | 0.35% | 57 |
|
|
2023
Q2 | $553K | Hold |
9,814
| – | – | 0.34% | 61 |
|
|
2023
Q1 | $524K | Buy |
9,814
+566
| +6% | +$30.2K | 0.33% | 65 |
|
|
2022
Q4 | $477K | Buy |
+9,248
| New | +$477K | 0.34% | 63 |
|
|
2022
Q1 | – | Sell |
-3,663
| Closed | -$223K | – | 113 |
|
|
2021
Q4 | $223K | Hold |
3,663
| – | – | 0.17% | 106 |
|
|
2021
Q3 | $200K | Buy |
+3,663
| New | +$200K | 0.17% | 103 |
|