Brown Advisory’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 | $753K | Buy |
10,776
+413
| +4% | +$28.9K | ﹤0.01% | 880 |
|
|
2025
Q1 | $669K | Hold |
10,363
| – | – | ﹤0.01% | 893 |
|
|
2024
Q4 | $682K | Sell |
10,363
-128
| -1% | -$8.42K | ﹤0.01% | 909 |
|
|
2024
Q3 | $740K | Hold |
10,491
| – | – | ﹤0.01% | 870 |
|
|
2024
Q2 | $681K | Sell |
10,491
-200
| -2% | -$13K | ﹤0.01% | 864 |
|
|
2024
Q1 | $712K | Sell |
10,691
-193
| -2% | -$12.8K | ﹤0.01% | 858 |
|
|
2023
Q4 | $662K | Buy |
10,884
+193
| +2% | +$11.7K | ﹤0.01% | 854 |
|
|
2023
Q3 | $569K | Hold |
10,691
| – | – | ﹤0.01% | 874 |
|
|
2023
Q2 | $603K | Hold |
10,691
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $570K | Sell |
10,691
-803
| -7% | -$42.8K | ﹤0.01% | 886 |
|
|
2022
Q4 | $592K | Buy |
11,494
+1,100
| +11% | +$56.7K | ﹤0.01% | 869 |
|
|
2022
Q3 | $475K | Sell |
10,394
-390
| -4% | -$17.8K | ﹤0.01% | 870 |
|
|
2022
Q2 | $499K | Hold |
10,784
| – | – | ﹤0.01% | 846 |
|
|
2022
Q1 | $572K | Buy |
10,784
+2,726
| +34% | +$145K | ﹤0.01% | 826 |
|
|
2021
Q4 | $490K | Hold |
8,058
| – | – | ﹤0.01% | 881 |
|
|
2021
Q3 | $441K | Sell |
8,058
-2,036
| -20% | -$111K | ﹤0.01% | 850 |
|
|
2021
Q2 | $541K | Hold |
10,094
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $499K | Buy |
10,094
+1,928
| +24% | +$95.3K | ﹤0.01% | 846 |
|
|
2020
Q4 | $379K | Sell |
8,166
-1,475
| -15% | -$68.5K | ﹤0.01% | 835 |
|
|
2020
Q3 | $382K | Sell |
9,641
-2,875
| -23% | -$114K | ﹤0.01% | 780 |
|
|
2020
Q2 | $455K | Hold |
12,516
| – | – | ﹤0.01% | 745 |
|
|
2020
Q1 | $392K | Hold |
12,516
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $483K | Hold |
12,516
| – | – | ﹤0.01% | 775 |
|
|
2019
Q3 | $458K | Buy |
12,516
+4,707
| +60% | +$172K | ﹤0.01% | 770 |
|
|
2019
Q2 | $279K | Buy |
7,809
+158
| +2% | +$5.65K | ﹤0.01% | 888 |
|
|
2019
Q1 | $260K | Sell |
7,651
-32,000
| -81% | -$1.09M | ﹤0.01% | 1168 |
|
|
2018
Q4 | $1.12M | Hold |
39,651
| – | – | ﹤0.01% | 734 |
|
|
2018
Q3 | $1.26M | Hold |
39,651
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $1.2M | Buy |
+39,651
| New | +$1.2M | ﹤0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-41,244
| Closed | -$1.25M | – | 1246 |
|
|
2017
Q4 | $1.25M | Sell |
41,244
-682
| -2% | -$20.6K | ﹤0.01% | 626 |
|
|
2017
Q3 | $1.2M | Hold |
41,926
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $1.13M | Sell |
41,926
-1,772
| -4% | -$47.8K | ﹤0.01% | 659 |
|
|
2017
Q1 | $1.14M | Sell |
43,698
-252
| -0.6% | -$6.56K | ﹤0.01% | 614 |
|
|
2016
Q4 | $1.08M | Buy |
43,950
+507
| +1% | +$12.5K | ﹤0.01% | 614 |
|
|
2016
Q3 | $1.07M | Hold |
43,443
| – | – | ﹤0.01% | 606 |
|
|
2016
Q2 | $1.03M | Sell |
43,443
-3,100
| -7% | -$73.2K | ﹤0.01% | 596 |
|
|
2016
Q1 | $1.02M | Buy |
46,543
+6,975
| +18% | +$153K | ﹤0.01% | 568 |
|
|
2015
Q4 | $858K | Sell |
39,568
-300
| -0.8% | -$6.51K | ﹤0.01% | 592 |
|
|
2015
Q3 | $819K | Buy |
+39,868
| New | +$819K | ﹤0.01% | 597 |
|
|
2014
Q2 | – | Sell |
-6,351
| Closed | -$169K | – | 983 |
|
|
2014
Q1 | $169K | Buy |
6,351
+100
| +2% | +$2.66K | ﹤0.01% | 878 |
|
|
2013
Q4 | $164K | Buy |
6,251
+3,000
| +92% | +$78.7K | ﹤0.01% | 840 |
|
|
2013
Q3 | $77K | Hold |
3,251
| – | – | ﹤0.01% | 829 |
|
|
2013
Q2 | $71K | Buy |
+3,251
| New | +$71K | ﹤0.01% | 806 |
|