CAPTRUST Financial Advisors’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.67M | Sell |
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|
2025
Q2 | $1.73M | Buy |
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|
2025
Q1 | $1.58M | Buy |
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|
2024
Q4 | $1.53M | Buy |
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|
2024
Q3 | $1.59M | Buy |
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|
2024
Q2 | $1.45M | Sell |
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|
2024
Q1 | $1.5M | Buy |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.22M | Buy |
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|
2023
Q2 | $1.26M | Buy |
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|
2023
Q1 | $1.17M | Buy |
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|
2022
Q4 | $965K | Buy |
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|
2022
Q3 | $538K | Buy |
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|
2022
Q2 | $526K | Sell |
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|
2022
Q1 | $670K | Hold |
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|
2021
Q4 | $769K | Buy |
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|
2021
Q3 | $554K | Buy |
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|
2021
Q2 | $533K | Hold |
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|
2021
Q1 | $492K | Sell |
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|
2020
Q4 | $493K | Hold |
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|
2020
Q3 | $423K | Hold |
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|
2020
Q2 | $384K | Buy |
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|
2020
Q1 | $246K | Hold |
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|
2019
Q4 | $324K | Buy |
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|
2019
Q3 | $291K | Hold |
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|
2019
Q2 | $283K | Buy |
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|
2019
Q1 | $236K | Hold |
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|
2018
Q4 | $196K | Sell |
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|
2018
Q3 | $230K | Buy |
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|
2018
Q2 | $210K | Buy |
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|
2018
Q1 | $112K | Sell |
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|
2017
Q4 | $129K | Hold |
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|
2017
Q3 | $126K | Buy |
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|
2017
Q2 | $58K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $53K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $51K | Hold |
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|
2016
Q1 | $47K | Hold |
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|
2015
Q4 | $47K | Hold |
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|
2015
Q3 | $44K | Sell |
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|
2015
Q2 | $56K | Hold |
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|
2015
Q1 | $56.3K | Hold |
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|
2014
Q4 | $58K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $63K | Buy |
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|
2014
Q1 | $6K | Hold |
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|
2013
Q4 | $6K | Hold |
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|
2013
Q3 | $5K | Hold |
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|
2013
Q2 | $5K | Buy |
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