Cambridge Investment Research Advisors’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 | $1.47M | Sell |
21,029
-10,147
| -33% | -$709K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $2.01M | Sell |
31,176
-4,820
| -13% | -$311K | 0.01% | 1343 |
|
|
2024
Q4 | $2.37M | Sell |
35,996
-16,690
| -32% | -$1.1M | 0.01% | 1242 |
|
|
2024
Q3 | $3.72M | Sell |
52,686
-21,355
| -29% | -$1.51M | 0.01% | 966 |
|
|
2024
Q2 | $4.81M | Buy |
74,041
+10,979
| +17% | +$713K | 0.02% | 776 |
|
|
2024
Q1 | $4.2M | Buy |
63,062
+2,411
| +4% | +$160K | 0.02% | 846 |
|
|
2023
Q4 | $3.69M | Buy |
60,651
+1,028
| +2% | +$62.6K | 0.02% | 856 |
|
|
2023
Q3 | $3.17M | Sell |
59,623
-9,387
| -14% | -$499K | 0.01% | 894 |
|
|
2023
Q2 | $3.89M | Buy |
69,010
+5,960
| +9% | +$336K | 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% | -$67.9K | 0.02% | 838 |
|
|
2022
Q3 | $2.84M | Buy |
62,036
+286
| +0.5% | +$13.1K | 0.02% | 851 |
|
|
2022
Q2 | $2.85M | Sell |
61,750
-1,840
| -3% | -$85K | 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% | +$762K | 0.02% | 691 |
|
|
2021
Q3 | $3.37M | Buy |
61,560
+9,188
| +18% | +$503K | 0.02% | 808 |
|
|
2021
Q2 | $2.8M | Buy |
52,372
+13,200
| +34% | +$706K | 0.01% | 934 |
|
|
2021
Q1 | $1.94M | Buy |
39,172
+16,612
| +74% | +$821K | 0.01% | 1027 |
|
|
2020
Q4 | $1.05M | Sell |
22,560
-1,795
| -7% | -$83.4K | 0.01% | 1273 |
|
|
2020
Q3 | $966K | Sell |
24,355
-184
| -0.7% | -$7.3K | 0.01% | 1206 |
|
|
2020
Q2 | $892K | Buy |
24,539
+507
| +2% | +$18.4K | 0.01% | 1191 |
|
|
2020
Q1 | $753K | Sell |
24,032
-1,561
| -6% | -$48.9K | 0.01% | 1130 |
|
|
2019
Q4 | $989K | Sell |
25,593
-316
| -1% | -$12.2K | 0.01% | 1152 |
|
|
2019
Q3 | $948K | Sell |
25,909
-123
| -0.5% | -$4.5K | 0.01% | 1101 |
|
|
2019
Q2 | $927K | Buy |
26,032
+1,468
| +6% | +$52.3K | 0.01% | 1054 |
|
|
2019
Q1 | $835K | Sell |
24,564
-2,426
| -9% | -$82.5K | 0.01% | 1134 |
|
|
2018
Q4 | $761K | Sell |
26,990
-2,597
| -9% | -$73.2K | 0.01% | 1085 |
|
|
2018
Q3 | $941K | Buy |
29,587
+1,496
| +5% | +$47.6K | 0.01% | 1058 |
|
|
2018
Q2 | $849K | Buy |
28,091
+594
| +2% | +$18K | 0.01% | 1077 |
|
|
2018
Q1 | $838K | Sell |
27,497
-1,457
| -5% | -$44.4K | 0.01% | 1033 |
|
|
2017
Q4 | $876K | Buy |
28,954
+861
| +3% | +$26K | 0.01% | 970 |
|
|
2017
Q3 | $801K | Sell |
28,093
-368
| -1% | -$10.5K | 0.01% | 953 |
|
|
2017
Q2 | $768K | Sell |
28,461
-3,064
| -10% | -$82.7K | 0.01% | 943 |
|
|
2017
Q1 | $821K | Sell |
31,525
-2,845
| -8% | -$74.1K | 0.01% | 818 |
|
|
2016
Q4 | $845K | Sell |
34,370
-3,979
| -10% | -$97.8K | 0.02% | 760 |
|
|
2016
Q3 | $944K | Sell |
38,349
-14,693
| -28% | -$362K | 0.02% | 712 |
|
|
2016
Q2 | $1.25M | Sell |
53,042
-4,568
| -8% | -$108K | 0.03% | 511 |
|
|
2016
Q1 | $1.27M | Sell |
57,610
-14,917
| -21% | -$328K | 0.03% | 483 |
|
|
2015
Q4 | $1.57M | Sell |
72,527
-25,885
| -26% | -$561K | 0.04% | 418 |
|
|
2015
Q3 | $2.02M | Sell |
98,412
-1,038
| -1% | -$21.3K | 0.06% | 308 |
|
|
2015
Q2 | $2.48M | Buy |
99,450
+6,819
| +7% | +$170K | 0.07% | 275 |
|
|
2015
Q1 | $2.31M | Buy |
92,631
+2,439
| +3% | +$60.7K | 0.07% | 279 |
|
|
2014
Q4 | $2.32M | Buy |
90,192
+6,959
| +8% | +$179K | 0.07% | 266 |
|
|
2014
Q3 | $2.05M | Buy |
83,233
+3,074
| +4% | +$75.6K | 0.06% | 307 |
|
|
2014
Q2 | $2.13M | Buy |
80,159
+5,646
| +8% | +$150K | 0.07% | 261 |
|
|
2014
Q1 | $1.99M | Buy |
74,513
+35,608
| +92% | +$950K | 0.08% | 262 |
|
|
2013
Q4 | $1.02M | Buy |
38,905
+1,082
| +3% | +$28.4K | 0.04% | 390 |
|
|
2013
Q3 | $904K | Buy |
37,823
+12,712
| +51% | +$304K | 0.04% | 392 |
|
|
2013
Q2 | $553K | Buy |
+25,111
| New | +$553K | 0.03% | 502 |
|