Central Trust Company’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 | $425K | Buy |
6,075
+120
| +2% | +$8.39K | 0.01% | 438 |
|
|
2025
Q1 | $384K | Hold |
5,955
| – | – | 0.01% | 453 |
|
|
2024
Q4 | $392K | Sell |
5,955
-275
| -4% | -$18.1K | 0.01% | 449 |
|
|
2024
Q3 | $439K | Sell |
6,230
-100
| -2% | -$7.05K | 0.01% | 428 |
|
|
2024
Q2 | $411K | Hold |
6,330
| – | – | 0.01% | 434 |
|
|
2024
Q1 | $421K | Hold |
6,330
| – | – | 0.01% | 442 |
|
|
2023
Q4 | $385K | Hold |
6,330
| – | – | 0.01% | 438 |
|
|
2023
Q3 | $337K | Hold |
6,330
| – | – | 0.01% | 460 |
|
|
2023
Q2 | $357K | Hold |
6,330
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $338K | Sell |
6,330
-1,400
| -18% | -$74.7K | 0.01% | 462 |
|
|
2022
Q4 | $398K | Hold |
7,730
| – | – | 0.01% | 425 |
|
|
2022
Q3 | $354K | Hold |
7,730
| – | – | 0.01% | 427 |
|
|
2022
Q2 | $357K | Hold |
7,730
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $409K | Hold |
7,730
| – | – | 0.01% | 446 |
|
|
2021
Q4 | $471K | Buy |
7,730
+400
| +5% | +$24.4K | 0.01% | 446 |
|
|
2021
Q3 | $402K | Hold |
7,330
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $393K | Hold |
7,330
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $362K | Hold |
7,330
| – | – | 0.01% | 425 |
|
|
2020
Q4 | $340K | Hold |
7,330
| – | – | 0.01% | 414 |
|
|
2020
Q3 | $291K | Hold |
7,330
| – | – | 0.01% | 404 |
|
|
2020
Q2 | $267K | Sell |
7,330
-225
| -3% | -$8.2K | 0.01% | 399 |
|
|
2020
Q1 | $236K | Hold |
7,555
| – | – | 0.01% | 400 |
|
|
2019
Q4 | $292K | Hold |
7,555
| – | – | 0.01% | 409 |
|
|
2019
Q3 | $277K | Sell |
7,555
-300
| -4% | -$11K | 0.02% | 398 |
|
|
2019
Q2 | $280K | Buy |
7,855
+300
| +4% | +$10.7K | 0.02% | 405 |
|
|
2019
Q1 | $257K | Hold |
7,555
| – | – | 0.02% | 400 |
|
|
2018
Q4 | $213K | Hold |
7,555
| – | – | 0.01% | 422 |
|
|
2018
Q3 | $241K | Buy |
+7,555
| New | +$241K | 0.01% | 444 |
|
|
2018
Q2 | – | Sell |
-7,555
| Closed | -$230K | – | 1310 |
|
|
2018
Q1 | $230K | Hold |
7,555
| – | – | 0.01% | 441 |
|
|
2017
Q4 | $229K | Hold |
7,555
| – | – | 0.01% | 457 |
|
|
2017
Q3 | $215K | Buy |
7,555
+225
| +3% | +$6.4K | 0.01% | 442 |
|
|
2017
Q2 | $198K | Buy |
7,330
+530
| +8% | +$14.3K | 0.01% | 449 |
|
|
2017
Q1 | $177K | Hold |
6,800
| – | – | 0.01% | 473 |
|
|
2016
Q4 | $167K | Hold |
6,800
| – | – | 0.01% | 481 |
|
|
2016
Q3 | $167K | Hold |
6,800
| – | – | 0.01% | 469 |
|
|
2016
Q2 | $161K | Hold |
6,800
| – | – | 0.01% | 469 |
|
|
2016
Q1 | $149K | Hold |
6,800
| – | – | 0.01% | 479 |
|
|
2015
Q4 | $147K | Hold |
6,800
| – | – | 0.01% | 474 |
|
|
2015
Q3 | $140K | Hold |
6,800
| – | – | 0.01% | 468 |
|
|
2015
Q2 | $170K | Sell |
6,800
-425
| -6% | -$10.6K | 0.01% | 455 |
|
|
2015
Q1 | $180K | Sell |
7,225
-600
| -8% | -$14.9K | 0.01% | 441 |
|
|
2014
Q4 | $201K | Hold |
7,825
| – | – | 0.02% | 420 |
|
|
2014
Q3 | $193K | Hold |
7,825
| – | – | 0.02% | 426 |
|
|
2014
Q2 | $208K | Hold |
7,825
| – | – | 0.02% | 424 |
|
|
2014
Q1 | $209K | Buy |
7,825
+1,100
| +16% | +$29.4K | 0.02% | 415 |
|
|
2013
Q4 | $176K | Hold |
6,725
| – | – | 0.01% | 435 |
|
|
2013
Q3 | $161K | Sell |
6,725
-750
| -10% | -$18K | 0.01% | 432 |
|
|
2013
Q2 | $165K | Buy |
+7,475
| New | +$165K | 0.02% | 411 |
|