CIBC Private Wealth 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 | $1.75M | Sell |
25,023
-1,894
| -7% | -$132K | ﹤0.01% | 574 |
|
|
2025
Q1 | $1.56M | Sell |
26,917
-1,793
| -6% | -$104K | ﹤0.01% | 576 |
|
|
2024
Q4 | $1.88M | Buy |
28,710
+6
| +0% | +$393 | ﹤0.01% | 578 |
|
|
2024
Q3 | $2.02M | Buy |
28,704
+305
| +1% | +$21.5K | ﹤0.01% | 565 |
|
|
2024
Q2 | $1.83M | Buy |
28,399
+1,149
| +4% | +$73.9K | ﹤0.01% | 555 |
|
|
2024
Q1 | $1.8M | Buy |
27,250
+4,958
| +22% | +$327K | ﹤0.01% | 562 |
|
|
2023
Q4 | $1.36M | Sell |
22,292
-151
| -0.7% | -$9.19K | ﹤0.01% | 576 |
|
|
2023
Q3 | $1.19M | Buy |
22,443
+2,192
| +11% | +$117K | ﹤0.01% | 574 |
|
|
2023
Q2 | $1.14M | Buy |
20,251
+8
| +0% | +$451 | ﹤0.01% | 576 |
|
|
2023
Q1 | $1.08M | Buy |
20,243
+7
| +0% | +$373 | ﹤0.01% | 597 |
|
|
2022
Q4 | $1.04K | Buy |
20,236
+10
| +0% | +$1 | ﹤0.01% | 770 |
|
|
2022
Q3 | $925K | Sell |
20,226
-651
| -3% | -$29.8K | ﹤0.01% | 601 |
|
|
2022
Q2 | $965K | Buy |
20,877
+4
| +0% | +$185 | ﹤0.01% | 599 |
|
|
2022
Q1 | $1.11M | Sell |
20,873
-96
| -0.5% | -$5.09K | ﹤0.01% | 622 |
|
|
2021
Q4 | $1.28M | Buy |
20,969
+2,057
| +11% | +$125K | ﹤0.01% | 608 |
|
|
2021
Q3 | $1.04M | Buy |
18,912
+7
| +0% | +$383 | ﹤0.01% | 620 |
|
|
2021
Q2 | $1.01M | Buy |
18,905
+1
| +0% | +$54 | ﹤0.01% | 666 |
|
|
2021
Q1 | $934K | Sell |
18,904
-539
| -3% | -$26.6K | ﹤0.01% | 681 |
|
|
2020
Q4 | $903K | Buy |
19,443
+1
| +0% | +$46 | ﹤0.01% | 651 |
|
|
2020
Q3 | $771K | Buy |
+19,442
| New | +$771K | ﹤0.01% | 606 |
|
|
2020
Q2 | – | Sell |
-18,658
| Closed | -$585K | – | 755 |
|
|
2020
Q1 | $585K | Sell |
18,658
-2,429
| -12% | -$76.2K | ﹤0.01% | 596 |
|
|
2019
Q4 | $815K | Buy |
21,087
+2,421
| +13% | +$93.6K | ﹤0.01% | 613 |
|
|
2019
Q3 | $683K | Buy |
18,666
+86
| +0.5% | +$3.15K | ﹤0.01% | 633 |
|
|
2019
Q2 | $662K | Sell |
18,580
-49
| -0.3% | -$1.75K | ﹤0.01% | 658 |
|
|
2019
Q1 | $633K | Buy |
+18,629
| New | +$633K | ﹤0.01% | 675 |
|
|
2018
Q4 | – | Sell |
-6,327
| Closed | -$201K | – | 936 |
|
|
2018
Q3 | $201K | Sell |
6,327
-3,148
| -33% | -$100K | ﹤0.01% | 924 |
|
|
2018
Q2 | $286K | Sell |
9,475
-20,564
| -68% | -$621K | ﹤0.01% | 865 |
|
|
2018
Q1 | $915K | Hold |
30,039
| – | – | ﹤0.01% | 657 |
|
|
2017
Q4 | $909K | Sell |
30,039
-1,649
| -5% | -$49.9K | ﹤0.01% | 670 |
|
|
2017
Q3 | $903K | Buy |
+31,688
| New | +$903K | ﹤0.01% | 665 |
|