Capital Investment Advisory Services’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 | $122K | Buy |
1,746
+1
| +0.1% | +$70 | 0.01% | 623 |
|
|
2025
Q1 | $113K | Buy |
1,745
+1
| +0.1% | +$65 | 0.01% | 596 |
|
|
2024
Q4 | $115K | Buy |
1,744
+1
| +0.1% | +$66 | 0.01% | 552 |
|
|
2024
Q3 | $123K | Hold |
1,743
| – | – | 0.01% | 562 |
|
|
2024
Q2 | $113K | Sell |
1,743
-211
| -11% | -$13.7K | 0.01% | 552 |
|
|
2024
Q1 | $130K | Hold |
1,954
| – | – | 0.01% | 533 |
|
|
2023
Q4 | $119K | Buy |
1,954
+1,201
| +159% | +$73.1K | 0.01% | 535 |
|
|
2023
Q3 | $40K | Buy |
753
+1
| +0.1% | +$53 | ﹤0.01% | 633 |
|
|
2023
Q2 | $42.4K | Buy |
752
+1
| +0.1% | +$56 | ﹤0.01% | 621 |
|
|
2023
Q1 | $40.1K | Buy |
751
+1
| +0.1% | +$53 | ﹤0.01% | 616 |
|
|
2022
Q4 | $38.7K | Buy |
+750
| New | +$38.7K | ﹤0.01% | 632 |
|
|
2020
Q2 | – | Sell |
-251
| Closed | -$8K | – | 606 |
|
|
2020
Q1 | $8K | Hold |
251
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $10K | Hold |
251
| – | – | ﹤0.01% | 478 |
|
|
2019
Q3 | $9K | Hold |
251
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q2 | $9K | Hold |
251
| – | – | ﹤0.01% | 999 |
|
|
2019
Q1 | $9K | Sell |
251
-100
| -28% | -$3.59K | ﹤0.01% | 862 |
|
|
2018
Q4 | $10K | Buy |
+351
| New | +$10K | ﹤0.01% | 813 |
|