Citigroup’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7
| Closed | -$489 | – | 6273 |
|
|
2025
Q2 | $489 | Buy |
+7
| New | +$465 | ﹤0.01% | 5443 |
|
|
2024
Q1 | – | Sell |
-1,465
| Closed | -$89.2K | – | 5816 |
|
|
2023
Q4 | $89.2K | Buy |
+1,465
| New | +$80.7K | ﹤0.01% | 4244 |
|
|
2022
Q2 | – | Sell |
-825
| Closed | -$44K | – | 6565 |
|
|
2022
Q1 | $44K | Hold |
825
| – | – | ﹤0.01% | 4779 |
|
|
2021
Q4 | $50K | Hold |
825
| – | – | ﹤0.01% | 5064 |
|
|
2021
Q3 | $45K | Sell |
825
-1,928
| -70% | -$109K | ﹤0.01% | 4791 |
|
|
2021
Q2 | $147K | Sell |
2,753
-500
| -15% | -$26.2K | ﹤0.01% | 4371 |
|
|
2021
Q1 | $161K | Hold |
3,253
| – | – | ﹤0.01% | 4124 |
|
|
2020
Q4 | $152K | Sell |
3,253
-400
| -11% | -$17.5K | ﹤0.01% | 5197 |
|
|
2020
Q3 | $145K | Hold |
3,653
| – | – | ﹤0.01% | 4843 |
|
|
2020
Q2 | $133K | Hold |
3,653
| – | – | ﹤0.01% | 5336 |
|
|
2020
Q1 | $115K | Sell |
3,653
-1
| -0% | -$37 | ﹤0.01% | 5232 |
|
|
2019
Q4 | $141K | Hold |
3,654
| – | – | ﹤0.01% | 5464 |
|
|
2019
Q3 | $134K | Hold |
3,654
| – | – | ﹤0.01% | 5469 |
|
|
2019
Q2 | $130K | Sell |
3,654
-1
| -0% | -$34 | ﹤0.01% | 5633 |
|
|
2019
Q1 | $125K | Sell |
3,655
-685
| -16% | -$21.8K | ﹤0.01% | 5541 |
|
|
2018
Q4 | $122K | Buy |
4,340
+200
| +5% | +$5.91K | ﹤0.01% | 5486 |
|
|
2018
Q3 | $132K | Buy |
4,140
+810
| +24% | +$25.5K | ﹤0.01% | 5647 |
|
|
2018
Q2 | $101K | Sell |
3,330
-1,703
| -34% | -$52K | ﹤0.01% | 5714 |
|
|
2018
Q1 | $153K | Hold |
5,033
| – | – | ﹤0.01% | 5224 |
|
|
2017
Q4 | $152K | Buy |
5,033
+1,699
| +51% | +$50.2K | ﹤0.01% | 5281 |
|
|
2017
Q3 | $95K | Hold |
3,334
| – | – | ﹤0.01% | 5608 |
|
|
2017
Q2 | $90K | Buy |
3,334
+500
| +18% | +$13.3K | ﹤0.01% | 5431 |
|
|
2017
Q1 | $74K | Hold |
2,834
| – | – | ﹤0.01% | 5432 |
|
|
2016
Q4 | $70K | Hold |
2,834
| – | – | ﹤0.01% | 5983 |
|
|
2016
Q3 | $70K | Sell |
2,834
-177
| -6% | -$4.29K | ﹤0.01% | 5438 |
|
|
2016
Q2 | $71K | Sell |
3,011
-670
| -18% | -$15.3K | ﹤0.01% | 5345 |
|
|
2016
Q1 | $81K | Sell |
3,681
-1,031
| -22% | -$21.1K | ﹤0.01% | 5818 |
|
|
2015
Q4 | $102K | Sell |
4,712
-4,023
| -46% | -$88.9K | ﹤0.01% | 5357 |
|
|
2015
Q3 | $180K | Buy |
8,735
+26
| +0.3% | +$595 | ﹤0.01% | 4584 |
|
|
2015
Q2 | $217K | Buy |
8,709
+29
| +0.3% | +$738 | ﹤0.01% | 4373 |
|
|
2015
Q1 | $217K | Buy |
8,680
+944
| +12% | +$23.6K | ﹤0.01% | 4456 |
|
|
2014
Q4 | $199K | Sell |
7,736
-799
| -9% | -$20.2K | ﹤0.01% | 4696 |
|
|
2014
Q3 | $210K | Buy |
8,535
+3,028
| +55% | +$77.6K | ﹤0.01% | 4197 |
|
|
2014
Q2 | $147K | Buy |
5,507
+1,314
| +31% | +$34.6K | ﹤0.01% | 4379 |
|
|
2014
Q1 | $112K | Buy |
4,193
+1,715
| +69% | +$44.8K | ﹤0.01% | 4889 |
|
|
2013
Q4 | $65K | Buy |
2,478
+833
| +51% | +$20.6K | ﹤0.01% | 5565 |
|
|
2013
Q3 | $39K | Sell |
1,645
-324
| -16% | -$7.47K | ﹤0.01% | 5469 |
|
|
2013
Q2 | $44K | Buy |
+1,969
| New | +$44.1K | ﹤0.01% | 5449 |
|
Other funds holding PHO
GWM
