Cetera Investment Advisers’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
218,838
+7,871
| +4% | +$550K | 0.03% | 627 |
|
|
2025
Q1 | $13.6M | Sell |
210,967
-7,531
| -3% | -$486K | 0.03% | 614 |
|
|
2024
Q4 | $14.4M | Sell |
218,498
-12,972
| -6% | -$853K | 0.03% | 542 |
|
|
2024
Q3 | $16.3M | Sell |
231,470
-2,819
| -1% | -$199K | 0.04% | 486 |
|
|
2024
Q2 | $15.2M | Buy |
234,289
+2,090
| +0.9% | +$136K | 0.04% | 483 |
|
|
2024
Q1 | $15.5M | Buy |
232,199
+213,881
| +1,168% | +$14.2M | 0.04% | 481 |
|
|
2023
Q4 | $1.11M | Sell |
18,318
-1,047
| -5% | -$63.7K | 0.01% | 1052 |
|
|
2023
Q3 | $1.03M | Sell |
19,365
-731
| -4% | -$38.9K | 0.01% | 1030 |
|
|
2023
Q2 | $1.13M | Buy |
20,096
+3,260
| +19% | +$184K | 0.01% | 1006 |
|
|
2023
Q1 | $898K | Sell |
16,836
-10,511
| -38% | -$561K | 0.01% | 1088 |
|
|
2022
Q4 | $1.41M | Sell |
27,347
-1,243
| -4% | -$64.1K | 0.01% | 844 |
|
|
2022
Q3 | $1.31M | Buy |
28,590
+5,599
| +24% | +$256K | 0.03% | 612 |
|
|
2022
Q2 | $1.06M | Buy |
22,991
+2,979
| +15% | +$138K | 0.02% | 768 |
|
|
2022
Q1 | $1.06M | Sell |
20,012
-12,805
| -39% | -$679K | 0.02% | 801 |
|
|
2021
Q4 | $2M | Buy |
32,817
+1,733
| +6% | +$105K | 0.03% | 557 |
|
|
2021
Q3 | $1.7M | Buy |
31,084
+17,779
| +134% | +$973K | 0.03% | 572 |
|
|
2021
Q2 | $712K | Buy |
13,305
+8,760
| +193% | +$469K | 0.01% | 920 |
|
|
2021
Q1 | $225K | Buy |
4,545
+200
| +5% | +$9.9K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $202K | Buy |
+4,345
| New | +$202K | ﹤0.01% | 1447 |
|