Cerity Partners’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 | $4.16M | Buy |
59,490
+1,274
| +2% | +$89.1K | 0.01% | 893 |
|
|
2025
Q1 | $3.76M | Hold |
58,216
| – | – | 0.01% | 838 |
|
|
2024
Q4 | $3.83M | Buy |
58,216
+1,374
| +2% | +$90.4K | 0.01% | 826 |
|
|
2024
Q3 | $4.01M | Buy |
56,842
+904
| +2% | +$63.8K | 0.01% | 801 |
|
|
2024
Q2 | $3.63M | Sell |
55,938
-549
| -1% | -$35.6K | 0.01% | 706 |
|
|
2024
Q1 | $3.76M | Sell |
56,487
-639
| -1% | -$42.5K | 0.01% | 748 |
|
|
2023
Q4 | $3.48M | Buy |
57,126
+12,336
| +28% | +$751K | 0.01% | 622 |
|
|
2023
Q3 | $2.38M | Sell |
44,790
-12,967
| -22% | -$689K | 0.01% | 537 |
|
|
2023
Q2 | $3.26M | Sell |
57,757
-1,525
| -3% | -$86K | 0.01% | 601 |
|
|
2023
Q1 | $3.15M | Buy |
59,282
+465
| +0.8% | +$24.7K | 0.01% | 589 |
|
|
2022
Q4 | $3.03M | Buy |
58,817
+52,144
| +781% | +$2.69M | 0.02% | 455 |
|
|
2022
Q3 | $305K | Sell |
6,673
-11,958
| -64% | -$547K | ﹤0.01% | 887 |
|
|
2022
Q2 | $861K | Buy |
18,631
+5,966
| +47% | +$276K | 0.01% | 591 |
|
|
2022
Q1 | $671K | Buy |
12,665
+174
| +1% | +$9.22K | 0.01% | 528 |
|
|
2021
Q4 | $759K | Buy |
+12,491
| New | +$759K | 0.01% | 488 |
|