Chicago Partners Investment Group’s Invesco Water Resources ETF PHO Stock Holding History

Chicago Partners Investment Group’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Sell	31,981 -64	-0.2%	-$4.56K	0.05%	297
2025 Q4	$2.37M	Buy	32,045 +3	+0%	+$216	0.06%	260
2025 Q3	$2.34M	Buy	32,042 +4	+0%	+$287	0.06%	249
2025 Q2	$2.27M	Buy	32,038 +4	+0%	+$265	0.07%	236
2025 Q1	$2.1M	Buy	32,034 +154	+0.5%	+$10.2K	0.07%	225
2024 Q4	$2.09M	Buy	31,880 +4	+0%	+$279	0.07%	224
2024 Q3	$2.21M	Buy	31,876 +1	+0%	+$68	0.08%	201
2024 Q2	$2.21M	Buy	31,875 +4	+0%	+$263	0.09%	206
2024 Q1	$2.07M	Buy	31,871 +2	+0%	+$124	0.09%	203
2023 Q4	$1.87M	Buy	31,869 +5	+0%	+$275	0.09%	208
2023 Q3	$1.62M	Buy	31,864 +2	+0%	+$112	0.09%	216
2023 Q2	$1.84M	Buy	31,862 +210	+0.7%	+$11.2K	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%	+$303	0.11%	183
2022 Q3	$1.56M	Buy	31,643 +2	+0%	+$100	0.11%	170
2022 Q2	$1.65M	Buy	31,641 +2	+0%	+$98	0.12%	158
2022 Q1	$1.48M	Buy	31,639 +2	+0%	+$106	0.11%	158
2021 Q4	$1.63M	Buy	31,637 +1	+0%	+$58	0.12%	157
2021 Q3	$1.87M	Buy	31,636 +1	+0%	+$57	0.13%	148
2021 Q2	$1.76M	Buy	31,635 +1	+0%	+$52	0.13%	140
2021 Q1	$1.66M	Buy	31,634 +2	+0%	+$97	0.14%	134
2020 Q4	$1.55M	Buy	31,632 +2	+0%	+$88	0.15%	127
2020 Q3	$1.34M	Buy	31,630 +2	+0%	+$78	0.16%	112
2020 Q2	$1.26M	Buy	31,628 +52	+0.2%	+$1.8K	0.16%	109
2020 Q1	$1.08M	Buy	31,576 +36	+0.1%	+$1.33K	0.17%	104
2019 Q4	$1.25M	Buy	31,540 +36	+0.1%	+$1.33K	0.15%	106
2019 Q3	$1.16M	Buy	31,504 +27	+0.1%	+$972	0.16%	101
2019 Q2	$1.12M	Buy	31,477 +76	+0.2%	+$2.6K	0.16%	106
2019 Q1	$1.08M	Sell	31,401 -1	-0%	-$32	0.16%	102
2018 Q4	$927K	Sell	31,402 -495	-2%	-$14.6K	0.14%	130
2018 Q3	$910K	Buy	31,897 +628	+2%	+$19.8K	0.14%	124
2018 Q2	$945K	Hold	31,269	–	–	0.15%	112
2018 Q1	$953K	Buy	31,269 +24	+0.1%	+$734	0.16%	99
2017 Q4	$946K	Buy	31,245 +22	+0.1%	+$650	0.15%	104
2017 Q3	$890K	Buy	31,223 +29,153	+1,408%	+$797K	0.15%	103
2017 Q2	$53K	Sell	2,070 -28,054	-93%	-$748K	0.01%	377
2017 Q1	$784K	Buy	30,124 +93	+0.3%	+$2.38K	0.22%	77
2016 Q4	$738K	Buy	30,031 +32	+0.1%	+$780	0.27%	74
2016 Q3	$738K	Buy	29,999 +17	+0.1%	+$412	0.29%	68
2016 Q2	$709K	Sell	29,982 -973	-3%	-$22.3K	0.34%	52
2016 Q1	$680K	Buy	30,955 +87	+0.3%	+$1.78K	0.35%	54
2015 Q4	$669K	Buy	30,868 +38	+0.1%	+$839	0.32%	56
2015 Q3	$633K	Buy	30,830 +89	+0.3%	+$2.04K	0.35%	56
2015 Q2	$767K	Buy	30,741 +1,015	+3%	+$25.8K	0.35%	59
2015 Q1	$765K	Sell	29,726 -971	-3%	-$24.3K	0.34%	57
2014 Q4	$790K	Buy	+30,697	New	+$778K	0.33%	56