Cambridge Investment Research Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Cambridge Investment Research Advisors’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	16,966 -907	-5%	-$64.6K	﹤0.01%	2058
2025 Q4	$1.26M	Sell	17,873 -19,452	-52%	-$1.4M	﹤0.01%	1918
2025 Q3	$2.69M	Buy	37,325 +16,296	+77%	+$1.17M	0.01%	1276
2025 Q2	$1.47M	Sell	21,029 -10,147	-33%	-$673K	﹤0.01%	1670
2025 Q1	$2.01M	Sell	31,176 -4,820	-13%	-$321K	0.01%	1343
2024 Q4	$2.37M	Sell	35,996 -16,690	-32%	-$1.16M	0.01%	1242
2024 Q3	$3.72M	Sell	52,686 -21,355	-29%	-$1.45M	0.01%	966
2024 Q2	$4.81M	Buy	74,041 +10,979	+17%	+$722K	0.02%	776
2024 Q1	$4.2M	Buy	63,062 +2,411	+4%	+$150K	0.02%	846
2023 Q4	$3.69M	Buy	60,651 +1,028	+2%	+$56.6K	0.02%	856
2023 Q3	$3.17M	Sell	59,623 -9,387	-14%	-$527K	0.01%	894
2023 Q2	$3.89M	Buy	69,010 +5,960	+9%	+$319K	0.02%	787
2023 Q1	$3.36M	Buy	63,050 +2,332	+4%	+$124K	0.02%	828
2022 Q4	$3.13M	Sell	60,718 -1,318	-2%	-$66.5K	0.02%	838
2022 Q3	$2.84M	Buy	62,036 +286	+0.5%	+$14.3K	0.02%	851
2022 Q2	$2.85M	Sell	61,750 -1,840	-3%	-$89.7K	0.02%	869
2022 Q1	$3.37M	Sell	63,590 -10,490	-14%	-$556K	0.02%	849
2021 Q4	$4.51M	Buy	74,080 +12,520	+20%	+$728K	0.02%	691
2021 Q3	$3.37M	Buy	61,560 +9,188	+18%	+$522K	0.02%	808
2021 Q2	$2.8M	Buy	52,372 +13,200	+34%	+$690K	0.01%	934
2021 Q1	$1.94M	Buy	39,172 +16,612	+74%	+$804K	0.01%	1027
2020 Q4	$1.05M	Sell	22,560 -1,795	-7%	-$78.5K	0.01%	1273
2020 Q3	$966K	Sell	24,355 -184	-0.7%	-$7.2K	0.01%	1206
2020 Q2	$892K	Buy	24,539 +507	+2%	+$17.6K	0.01%	1191
2020 Q1	$753K	Sell	24,032 -1,561	-6%	-$57.9K	0.01%	1130
2019 Q4	$989K	Sell	25,593 -316	-1%	-$11.7K	0.01%	1152
2019 Q3	$948K	Sell	25,909 -123	-0.5%	-$4.43K	0.01%	1101
2019 Q2	$927K	Buy	26,032 +1,468	+6%	+$50.3K	0.01%	1054
2019 Q1	$835K	Sell	24,564 -2,426	-9%	-$77.4K	0.01%	1134
2018 Q4	$761K	Sell	26,990 -2,597	-9%	-$76.7K	0.01%	1085
2018 Q3	$941K	Buy	29,587 +1,496	+5%	+$47.1K	0.01%	1058
2018 Q2	$849K	Buy	28,091 +594	+2%	+$18.2K	0.01%	1077
2018 Q1	$838K	Sell	27,497 -1,457	-5%	-$44.5K	0.01%	1033
2017 Q4	$876K	Buy	28,954 +861	+3%	+$25.5K	0.01%	970
2017 Q3	$801K	Sell	28,093 -368	-1%	-$10.1K	0.01%	953
2017 Q2	$768K	Sell	28,461 -3,064	-10%	-$81.7K	0.01%	943
2017 Q1	$821K	Sell	31,525 -2,845	-8%	-$72.7K	0.01%	818
2016 Q4	$845K	Sell	34,370 -3,979	-10%	-$97K	0.02%	760
2016 Q3	$944K	Sell	38,349 -14,693	-28%	-$356K	0.02%	712
2016 Q2	$1.25M	Sell	53,042 -4,568	-8%	-$105K	0.03%	511
2016 Q1	$1.26M	Sell	57,610 -14,917	-21%	-$305K	0.03%	483
2015 Q4	$1.57M	Sell	72,527 -25,885	-26%	-$572K	0.04%	418
2015 Q3	$2.02M	Sell	98,412 -1,038	-1%	-$23.8K	0.06%	308
2015 Q2	$2.48M	Buy	99,450 +6,819	+7%	+$174K	0.07%	275
2015 Q1	$2.31M	Buy	92,631 +2,439	+3%	+$60.9K	0.07%	279
2014 Q4	$2.32M	Buy	90,192 +6,959	+8%	+$176K	0.07%	266
2014 Q3	$2.05M	Buy	83,233 +3,074	+4%	+$78.8K	0.06%	307
2014 Q2	$2.13M	Buy	80,159 +5,646	+8%	+$148K	0.07%	261
2014 Q1	$1.99M	Buy	74,513 +35,608	+92%	+$931K	0.08%	262
2013 Q4	$1.02M	Buy	38,905 +1,082	+3%	+$26.8K	0.04%	390
2013 Q3	$904K	Buy	37,823 +12,712	+51%	+$293K	0.04%	392
2013 Q2	$553K	Buy	+25,111	New	+$563K	0.03%	502