Central Trust Company’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 | $438K | Hold |
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|
2025
Q2 | $425K | Buy |
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|
2025
Q1 | $384K | Hold |
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|
2024
Q4 | $392K | Sell |
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|
2024
Q3 | $439K | Sell |
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|
2024
Q2 | $411K | Hold |
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|
2024
Q1 | $421K | Hold |
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|
2023
Q4 | $385K | Hold |
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|
2023
Q3 | $337K | Hold |
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|
2023
Q2 | $357K | Hold |
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|
2023
Q1 | $338K | Sell |
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|
2022
Q4 | $398K | Hold |
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|
2022
Q3 | $354K | Hold |
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|
2022
Q2 | $357K | Hold |
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|
2022
Q1 | $409K | Hold |
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|
2021
Q4 | $471K | Buy |
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|
2021
Q3 | $402K | Hold |
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|
2021
Q2 | $393K | Hold |
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|
2021
Q1 | $362K | Hold |
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|
2020
Q4 | $340K | Hold |
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|
2020
Q3 | $291K | Hold |
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|
2020
Q2 | $267K | Sell |
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|
2020
Q1 | $236K | Hold |
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|
2019
Q4 | $292K | Hold |
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|
2019
Q3 | $277K | Sell |
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|
2019
Q2 | $280K | Buy |
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|
2019
Q1 | $257K | Hold |
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|
2018
Q4 | $213K | Hold |
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|
2018
Q3 | $241K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $230K | Hold |
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|
2017
Q4 | $229K | Hold |
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|
2017
Q3 | $215K | Buy |
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|
2017
Q2 | $198K | Buy |
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|
2017
Q1 | $177K | Hold |
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|
2016
Q4 | $167K | Hold |
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|
2016
Q3 | $167K | Hold |
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|
2016
Q2 | $161K | Hold |
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|
2016
Q1 | $149K | Hold |
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|
2015
Q4 | $147K | Hold |
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|
2015
Q3 | $140K | Hold |
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|
2015
Q2 | $170K | Sell |
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|
2015
Q1 | $180K | Sell |
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|
2014
Q4 | $201K | Hold |
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|
2014
Q3 | $193K | Hold |
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|
2014
Q2 | $208K | Hold |
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|
2014
Q1 | $209K | Buy |
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|
2013
Q4 | $176K | Hold |
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|
2013
Q3 | $161K | Sell |
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|
2013
Q2 | $165K | Buy |
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