Capital Analysts LLC’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 | $1.5M | Buy |
21,494
+67
| +0.3% | +$4.68K | 0.05% | 237 |
|
|
2025
Q1 | $1.38M | Sell |
21,427
-251
| -1% | -$16.2K | 0.05% | 227 |
|
|
2024
Q4 | $1.43M | Sell |
21,678
-266
| -1% | -$17.5K | 0.06% | 213 |
|
|
2024
Q3 | $1.55M | Sell |
21,944
-330
| -1% | -$23.3K | 0.06% | 202 |
|
|
2024
Q2 | $1.45M | Buy |
22,274
+1,671
| +8% | +$108K | 0.06% | 208 |
|
|
2024
Q1 | $1.37M | Sell |
20,603
-735
| -3% | -$48.9K | 0.06% | 205 |
|
|
2023
Q4 | $1.3M | Buy |
21,338
+1,620
| +8% | +$98.6K | 0.07% | 203 |
|
|
2023
Q3 | $1.05M | Sell |
19,718
-1,790
| -8% | -$95.2K | 0.06% | 216 |
|
|
2023
Q2 | $1.18M | Sell |
21,508
-2,802
| -12% | -$154K | 0.07% | 205 |
|
|
2023
Q1 | $1.3M | Sell |
24,310
-27,088
| -53% | -$1.45M | 0.07% | 192 |
|
|
2022
Q4 | $2.65M | Sell |
51,398
-53,213
| -51% | -$2.74M | 0.16% | 123 |
|
|
2022
Q3 | $4.79M | Buy |
104,611
+27,576
| +36% | +$1.26M | 0.33% | 72 |
|
|
2022
Q2 | $3.56M | Buy |
77,035
+3,192
| +4% | +$148K | 0.25% | 82 |
|
|
2022
Q1 | $3.92M | Buy |
73,843
+4,929
| +7% | +$261K | 0.25% | 85 |
|
|
2021
Q4 | $4.19M | Buy |
68,914
+10,377
| +18% | +$631K | 0.25% | 81 |
|
|
2021
Q3 | $3.2M | Buy |
58,537
+51,826
| +772% | +$2.84M | 0.21% | 96 |
|
|
2021
Q2 | $359K | Buy |
6,711
+686
| +11% | +$36.7K | 0.02% | 279 |
|
|
2021
Q1 | $298K | Buy |
+6,025
| New | +$298K | 0.02% | 292 |
|