Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $753K | Sell |
|
|||||
|
2025
Q2 | $753K | Buy |
|
|||||
|
2025
Q1 | $669K | Hold |
|
|||||
|
2024
Q4 | $682K | Sell |
|
|||||
|
2024
Q3 | $740K | Hold |
|
|||||
|
2024
Q2 | $681K | Sell |
|
|||||
|
2024
Q1 | $712K | Sell |
|
|||||
|
2023
Q4 | $662K | Buy |
|
|||||
|
2023
Q3 | $569K | Hold |
|
|||||
|
2023
Q2 | $603K | Hold |
|
|||||
|
2023
Q1 | $570K | Sell |
|
|||||
|
2022
Q4 | $592K | Buy |
|
|||||
|
2022
Q3 | $475K | Sell |
|
|||||
|
2022
Q2 | $499K | Hold |
|
|||||
|
2022
Q1 | $572K | Buy |
|
|||||
|
2021
Q4 | $490K | Hold |
|
|||||
|
2021
Q3 | $441K | Sell |
|
|||||
|
2021
Q2 | $541K | Hold |
|
|||||
|
2021
Q1 | $499K | Buy |
|
|||||
|
2020
Q4 | $379K | Sell |
|
|||||
|
2020
Q3 | $382K | Sell |
|
|||||
|
2020
Q2 | $455K | Hold |
|
|||||
|
2020
Q1 | $392K | Hold |
|
|||||
|
2019
Q4 | $483K | Hold |
|
|||||
|
2019
Q3 | $458K | Buy |
|
|||||
|
2019
Q2 | $279K | Buy |
|
|||||
|
2019
Q1 | $260K | Sell |
|
|||||
|
2018
Q4 | $1.12M | Hold |
|
|||||
|
2018
Q3 | $1.26M | Hold |
|
|||||
|
2018
Q2 | $1.2M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $1.25M | Sell |
|
|||||
|
2017
Q3 | $1.2M | Hold |
|
|||||
|
2017
Q2 | $1.13M | Sell |
|
|||||
|
2017
Q1 | $1.14M | Sell |
|
|||||
|
2016
Q4 | $1.08M | Buy |
|
|||||
|
2016
Q3 | $1.07M | Hold |
|
|||||
|
2016
Q2 | $1.03M | Sell |
|
|||||
|
2016
Q1 | $1.02M | Buy |
|
|||||
|
2015
Q4 | $858K | Sell |
|
|||||
|
2015
Q3 | $819K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $169K | Buy |
|
|||||
|
2013
Q4 | $164K | Buy |
|
|||||
|
2013
Q3 | $77K | Hold |
|
|||||
|
2013
Q2 | $71K | Buy |
|