Clearwater Capital 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 | $364K | Buy |
5,212
+1,005
| +24% | +$70.3K | 0.03% | 125 |
|
|
2025
Q1 | $271K | Hold |
4,207
| – | – | 0.03% | 146 |
|
|
2024
Q4 | $277K | Hold |
4,207
| – | – | 0.03% | 143 |
|
|
2024
Q3 | $297K | Sell |
4,207
-1,220
| -22% | -$86.1K | 0.03% | 139 |
|
|
2024
Q2 | $352K | Hold |
5,427
| – | – | 0.04% | 118 |
|
|
2024
Q1 | $361K | Hold |
5,427
| – | – | 0.04% | 119 |
|
|
2023
Q4 | $330K | Sell |
5,427
-230
| -4% | -$14K | 0.04% | 118 |
|
|
2023
Q3 | $301K | Sell |
5,657
-95
| -2% | -$5.05K | 0.04% | 109 |
|
|
2023
Q2 | $324K | Hold |
5,752
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $307K | Hold |
5,752
| – | – | 0.04% | 113 |
|
|
2022
Q4 | $296K | Hold |
5,752
| – | – | 0.04% | 121 |
|
|
2022
Q3 | $263K | Sell |
5,752
-338
| -6% | -$15.5K | 0.04% | 130 |
|
|
2022
Q2 | $281K | Buy |
6,090
+210
| +4% | +$9.69K | 0.04% | 118 |
|
|
2022
Q1 | $312K | Hold |
5,880
| – | – | 0.04% | 130 |
|
|
2021
Q4 | $358K | Hold |
5,880
| – | – | 0.04% | 124 |
|
|
2021
Q3 | $322K | Hold |
5,880
| – | – | 0.04% | 124 |
|
|
2021
Q2 | $315K | Hold |
5,880
| – | – | 0.04% | 128 |
|
|
2021
Q1 | $290K | Sell |
5,880
-510
| -8% | -$25.2K | 0.04% | 131 |
|
|
2020
Q4 | $297K | Hold |
6,390
| – | – | 0.04% | 120 |
|
|
2020
Q3 | $254K | Hold |
6,390
| – | – | 0.04% | 122 |
|
|
2020
Q2 | $232K | Buy |
+6,390
| New | +$232K | 0.04% | 127 |
|
|
2018
Q2 | – | Sell |
-2,650
| Closed | -$81K | – | 457 |
|
|
2018
Q1 | $81K | Buy |
+2,650
| New | +$81K | 0.02% | 252 |
|