Clearstead Advisors’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 | $18K | Hold |
257
| – | – | ﹤0.01% | 1662 |
|
|
2025
Q1 | $16.6K | Hold |
257
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q4 | $16.9K | Hold |
257
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q3 | $18.1K | Hold |
257
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q2 | $16.7K | Hold |
257
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q1 | $17.4K | Hold |
257
| – | – | ﹤0.01% | 965 |
|
|
2023
Q4 | $15.6K | Sell |
257
-257
| -50% | -$15.6K | ﹤0.01% | 980 |
|
|
2023
Q3 | $27.3K | Buy |
514
+257
| +100% | +$13.7K | ﹤0.01% | 975 |
|
|
2023
Q2 | $14.5K | Hold |
257
| – | – | ﹤0.01% | 937 |
|
|
2023
Q1 | $13.7K | Hold |
257
| – | – | ﹤0.01% | 906 |
|
|
2022
Q4 | $13.2K | Hold |
257
| – | – | ﹤0.01% | 869 |
|
|
2022
Q3 | $12K | Hold |
257
| – | – | ﹤0.01% | 861 |
|
|
2022
Q2 | $12K | Hold |
257
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $14K | Hold |
257
| – | – | ﹤0.01% | 930 |
|
|
2021
Q4 | $16K | Hold |
257
| – | – | ﹤0.01% | 861 |
|
|
2021
Q3 | $14K | Buy |
257
+57
| +29% | +$3.11K | ﹤0.01% | 887 |
|
|
2021
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 697 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 626 |
|