Citigroup’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 | $489 | Buy |
+7
| New | +$489 | ﹤0.01% | 4693 |
|
|
2024
Q1 | – | Sell |
-1,465
| Closed | -$89.2K | – | 4893 |
|
|
2023
Q4 | $89.2K | Buy |
+1,465
| New | +$89.2K | ﹤0.01% | 3502 |
|
|
2022
Q2 | – | Sell |
-825
| Closed | -$44K | – | 5638 |
|
|
2022
Q1 | $44K | Hold |
825
| – | – | ﹤0.01% | 4074 |
|
|
2021
Q4 | $50K | Hold |
825
| – | – | ﹤0.01% | 4298 |
|
|
2021
Q3 | $45K | Sell |
825
-1,928
| -70% | -$105K | ﹤0.01% | 4044 |
|
|
2021
Q2 | $147K | Sell |
2,753
-500
| -15% | -$26.7K | ﹤0.01% | 3709 |
|
|
2021
Q1 | $161K | Hold |
3,253
| – | – | ﹤0.01% | 3472 |
|
|
2020
Q4 | $152K | Sell |
3,253
-400
| -11% | -$18.7K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $145K | Hold |
3,653
| – | – | ﹤0.01% | 2939 |
|
|
2020
Q2 | $133K | Hold |
3,653
| – | – | ﹤0.01% | 3292 |
|
|
2020
Q1 | $115K | Sell |
3,653
-1
| -0% | -$31 | ﹤0.01% | 3211 |
|
|
2019
Q4 | $141K | Hold |
3,654
| – | – | ﹤0.01% | 3330 |
|
|
2019
Q3 | $134K | Hold |
3,654
| – | – | ﹤0.01% | 3302 |
|
|
2019
Q2 | $130K | Sell |
3,654
-1
| -0% | -$36 | ﹤0.01% | 3459 |
|
|
2019
Q1 | $125K | Sell |
3,655
-685
| -16% | -$23.4K | ﹤0.01% | 3435 |
|
|
2018
Q4 | $122K | Buy |
4,340
+200
| +5% | +$5.62K | ﹤0.01% | 3388 |
|
|
2018
Q3 | $132K | Buy |
4,140
+810
| +24% | +$25.8K | ﹤0.01% | 3405 |
|
|
2018
Q2 | $101K | Sell |
3,330
-1,703
| -34% | -$51.7K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $153K | Hold |
5,033
| – | – | ﹤0.01% | 3099 |
|
|
2017
Q4 | $152K | Buy |
5,033
+1,699
| +51% | +$51.3K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $95K | Hold |
3,334
| – | – | ﹤0.01% | 3391 |
|
|
2017
Q2 | $90K | Buy |
3,334
+500
| +18% | +$13.5K | ﹤0.01% | 3345 |
|
|
2017
Q1 | $74K | Hold |
2,834
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q4 | $70K | Hold |
2,834
| – | – | ﹤0.01% | 4034 |
|
|
2016
Q3 | $70K | Sell |
2,834
-177
| -6% | -$4.37K | ﹤0.01% | 3564 |
|
|
2016
Q2 | $71K | Sell |
3,011
-670
| -18% | -$15.8K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $81K | Sell |
3,681
-1,031
| -22% | -$22.7K | ﹤0.01% | 4052 |
|
|
2015
Q4 | $102K | Sell |
4,712
-4,023
| -46% | -$87.1K | ﹤0.01% | 3569 |
|
|
2015
Q3 | $180K | Buy |
8,735
+26
| +0.3% | +$536 | ﹤0.01% | 2860 |
|
|
2015
Q2 | $217K | Buy |
8,709
+29
| +0.3% | +$723 | ﹤0.01% | 2693 |
|
|
2015
Q1 | $217K | Buy |
8,680
+944
| +12% | +$23.6K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $199K | Sell |
7,736
-799
| -9% | -$20.6K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $210K | Buy |
8,535
+3,028
| +55% | +$74.5K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $147K | Buy |
5,507
+1,314
| +31% | +$35.1K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $112K | Buy |
4,193
+1,715
| +69% | +$45.8K | ﹤0.01% | 3397 |
|
|
2013
Q4 | $65K | Buy |
2,478
+833
| +51% | +$21.9K | ﹤0.01% | 4007 |
|
|
2013
Q3 | $39K | Sell |
1,645
-324
| -16% | -$7.68K | ﹤0.01% | 3854 |
|
|
2013
Q2 | $44K | Buy |
+1,969
| New | +$44K | ﹤0.01% | 3837 |
|