CPIG
Chicago Partners Investment Group’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
32,038
+4
| +0% | +$284 | 0.07% | 236 |
|
|
2025
Q1 | $2.1M | Buy |
32,034
+154
| +0.5% | +$10.1K | 0.07% | 225 |
|
|
2024
Q4 | $2.09M | Buy |
31,880
+4
| +0% | +$262 | 0.07% | 224 |
|
|
2024
Q3 | $2.21M | Buy |
31,876
+1
| +0% | +$69 | 0.08% | 201 |
|
|
2024
Q2 | $2.21M | Buy |
31,875
+4
| +0% | +$277 | 0.09% | 206 |
|
|
2024
Q1 | $2.07M | Buy |
31,871
+2
| +0% | +$130 | 0.09% | 203 |
|
|
2023
Q4 | $1.87M | Buy |
31,869
+5
| +0% | +$294 | 0.09% | 208 |
|
|
2023
Q3 | $1.62M | Buy |
31,864
+2
| +0% | +$102 | 0.09% | 216 |
|
|
2023
Q2 | $1.84M | Buy |
31,862
+210
| +0.7% | +$12.1K | 0.1% | 201 |
|
|
2023
Q1 | $1.68M | Buy |
31,652
+3
| +0% | +$159 | 0.1% | 201 |
|
|
2022
Q4 | $1.73M | Buy |
31,649
+6
| +0% | +$329 | 0.11% | 183 |
|
|
2022
Q3 | $1.56M | Buy |
31,643
+2
| +0% | +$99 | 0.11% | 170 |
|
|
2022
Q2 | $1.65M | Buy |
31,641
+2
| +0% | +$104 | 0.12% | 158 |
|
|
2022
Q1 | $1.48M | Buy |
31,639
+2
| +0% | +$93 | 0.11% | 158 |
|
|
2021
Q4 | $1.63M | Buy |
31,637
+1
| +0% | +$51 | 0.12% | 157 |
|
|
2021
Q3 | $1.87M | Buy |
31,636
+1
| +0% | +$59 | 0.13% | 148 |
|
|
2021
Q2 | $1.76M | Buy |
31,635
+1
| +0% | +$56 | 0.13% | 140 |
|
|
2021
Q1 | $1.66M | Buy |
31,634
+2
| +0% | +$105 | 0.14% | 134 |
|
|
2020
Q4 | $1.55M | Buy |
31,632
+2
| +0% | +$98 | 0.15% | 127 |
|
|
2020
Q3 | $1.35M | Buy |
31,630
+2
| +0% | +$85 | 0.16% | 112 |
|
|
2020
Q2 | $1.26M | Buy |
31,628
+52
| +0.2% | +$2.07K | 0.16% | 109 |
|
|
2020
Q1 | $1.08M | Buy |
31,576
+36
| +0.1% | +$1.23K | 0.17% | 104 |
|
|
2019
Q4 | $1.25M | Buy |
31,540
+36
| +0.1% | +$1.43K | 0.15% | 106 |
|
|
2019
Q3 | $1.16M | Buy |
31,504
+27
| +0.1% | +$992 | 0.16% | 101 |
|
|
2019
Q2 | $1.12M | Buy |
31,477
+76
| +0.2% | +$2.71K | 0.16% | 106 |
|
|
2019
Q1 | $1.08M | Sell |
31,401
-1
| -0% | -$34 | 0.16% | 102 |
|
|
2018
Q4 | $927K | Sell |
31,402
-495
| -2% | -$14.6K | 0.14% | 130 |
|
|
2018
Q3 | $910K | Buy |
31,897
+628
| +2% | +$17.9K | 0.14% | 124 |
|
|
2018
Q2 | $945K | Hold |
31,269
| – | – | 0.15% | 112 |
|
|
2018
Q1 | $953K | Buy |
31,269
+24
| +0.1% | +$731 | 0.16% | 99 |
|
|
2017
Q4 | $946K | Buy |
31,245
+22
| +0.1% | +$666 | 0.15% | 104 |
|
|
2017
Q3 | $890K | Buy |
31,223
+29,153
| +1,408% | +$831K | 0.15% | 103 |
|
|
2017
Q2 | $53K | Sell |
2,070
-28,054
| -93% | -$718K | 0.01% | 377 |
|
|
2017
Q1 | $784K | Buy |
30,124
+93
| +0.3% | +$2.42K | 0.22% | 77 |
|
|
2016
Q4 | $738K | Buy |
30,031
+32
| +0.1% | +$786 | 0.27% | 74 |
|
|
2016
Q3 | $738K | Buy |
29,999
+17
| +0.1% | +$418 | 0.29% | 68 |
|
|
2016
Q2 | $709K | Sell |
29,982
-973
| -3% | -$23K | 0.34% | 52 |
|
|
2016
Q1 | $680K | Buy |
30,955
+87
| +0.3% | +$1.91K | 0.35% | 54 |
|
|
2015
Q4 | $669K | Buy |
30,868
+38
| +0.1% | +$824 | 0.32% | 56 |
|
|
2015
Q3 | $633K | Buy |
30,830
+89
| +0.3% | +$1.83K | 0.35% | 56 |
|
|
2015
Q2 | $767K | Buy |
30,741
+1,015
| +3% | +$25.3K | 0.35% | 59 |
|
|
2015
Q1 | $765K | Sell |
29,726
-971
| -3% | -$25K | 0.34% | 57 |
|
|
2014
Q4 | $790K | Buy |
+30,697
| New | +$790K | 0.33% | 56 |
|