CAPTRUST Financial Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
24,677
+195
| +0.8% | +$13.6K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $1.58M | Buy |
24,482
+1,208
| +5% | +$77.9K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $1.53M | Buy |
23,274
+782
| +3% | +$51.4K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $1.59M | Buy |
22,492
+189
| +0.8% | +$13.3K | ﹤0.01% | 952 |
|
|
2024
Q2 | $1.45M | Sell |
22,303
-165
| -0.7% | -$10.7K | ﹤0.01% | 957 |
|
|
2024
Q1 | $1.5M | Buy |
22,468
+60
| +0.3% | +$3.99K | 0.01% | 922 |
|
|
2023
Q4 | $1.36M | Sell |
22,408
-440
| -2% | -$26.8K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $1.22M | Buy |
22,848
+483
| +2% | +$25.7K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $1.26M | Buy |
22,365
+492
| +2% | +$27.7K | 0.01% | 1064 |
|
|
2023
Q1 | $1.17M | Buy |
21,873
+3,153
| +17% | +$168K | 0.01% | 955 |
|
|
2022
Q4 | $965K | Buy |
18,720
+6,967
| +59% | +$359K | ﹤0.01% | 996 |
|
|
2022
Q3 | $538K | Buy |
11,753
+367
| +3% | +$16.8K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $526K | Sell |
11,386
-1,247
| -10% | -$57.6K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $670K | Hold |
12,633
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q4 | $769K | Buy |
12,633
+2,500
| +25% | +$152K | 0.01% | 929 |
|
|
2021
Q3 | $554K | Buy |
10,133
+170
| +2% | +$9.29K | ﹤0.01% | 988 |
|
|
2021
Q2 | $533K | Hold |
9,963
| – | – | 0.01% | 957 |
|
|
2021
Q1 | $492K | Sell |
9,963
-660
| -6% | -$32.6K | 0.01% | 962 |
|
|
2020
Q4 | $493K | Hold |
10,623
| – | – | 0.01% | 842 |
|
|
2020
Q3 | $423K | Hold |
10,623
| – | – | 0.01% | 763 |
|
|
2020
Q2 | $384K | Buy |
10,623
+2,252
| +27% | +$81.4K | 0.01% | 799 |
|
|
2020
Q1 | $246K | Hold |
8,371
| – | – | 0.01% | 783 |
|
|
2019
Q4 | $324K | Buy |
8,371
+425
| +5% | +$16.5K | 0.01% | 811 |
|
|
2019
Q3 | $291K | Hold |
7,946
| – | – | 0.01% | 495 |
|
|
2019
Q2 | $283K | Buy |
7,946
+1,000
| +14% | +$35.6K | 0.01% | 491 |
|
|
2019
Q1 | $236K | Hold |
6,946
| – | – | 0.01% | 486 |
|
|
2018
Q4 | $196K | Sell |
6,946
-300
| -4% | -$8.47K | 0.01% | 439 |
|
|
2018
Q3 | $230K | Buy |
7,246
+300
| +4% | +$9.52K | 0.01% | 422 |
|
|
2018
Q2 | $210K | Buy |
6,946
+3,200
| +85% | +$96.7K | 0.01% | 357 |
|
|
2018
Q1 | $112K | Sell |
3,746
-500
| -12% | -$14.9K | 0.01% | 424 |
|
|
2017
Q4 | $129K | Hold |
4,246
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $126K | Buy |
4,246
+2,100
| +98% | +$62.3K | 0.01% | 233 |
|
|
2017
Q2 | $58K | Buy |
+2,146
| New | +$58K | 0.01% | 167 |
|
|
2017
Q1 | – | Sell |
-2,146
| Closed | -$53K | – | 153 |
|
|
2016
Q4 | $53K | Buy |
+2,146
| New | +$53K | ﹤0.01% | 111 |
|
|
2016
Q3 | – | Sell |
-2,146
| Closed | -$51K | – | 116 |
|
|
2016
Q2 | $51K | Hold |
2,146
| – | – | 0.01% | 42 |
|
|
2016
Q1 | $47K | Hold |
2,146
| – | – | 0.01% | 113 |
|
|
2015
Q4 | $47K | Hold |
2,146
| – | – | 0.01% | 118 |
|
|
2015
Q3 | $44K | Sell |
2,146
-115
| -5% | -$2.36K | 0.01% | 101 |
|
|
2015
Q2 | $56K | Hold |
2,261
| – | – | 0.01% | 87 |
|
|
2015
Q1 | $56.3K | Hold |
2,261
| – | – | 0.01% | 85 |
|
|
2014
Q4 | $58K | Buy |
+2,261
| New | +$58K | 0.01% | 82 |
|
|
2014
Q3 | – | Sell |
-2,366
| Closed | -$63K | – | 112 |
|
|
2014
Q2 | $63K | Buy |
2,366
+2,146
| +975% | +$57.1K | 0.01% | 79 |
|
|
2014
Q1 | $6K | Hold |
220
| – | – | ﹤0.01% | 158 |
|
|
2013
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 165 |
|
|
2013
Q3 | $5K | Hold |
220
| – | – | ﹤0.01% | 148 |
|
|
2013
Q2 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 166 |
|