Columbus Macro’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 | $467K | Hold |
6,680
| – | – | 0.06% | 166 |
|
|
2025
Q1 | $431K | Hold |
6,680
| – | – | 0.06% | 164 |
|
|
2024
Q4 | $439K | Hold |
6,680
| – | – | 0.06% | 163 |
|
|
2024
Q3 | $471K | Buy |
+6,680
| New | +$471K | 0.17% | 137 |
|
|
2023
Q4 | – | Sell |
-11,900
| Closed | -$633K | – | 185 |
|
|
2023
Q3 | $633K | Buy |
+11,900
| New | +$633K | 0.27% | 112 |
|
|
2023
Q1 | – | Sell |
-11,556
| Closed | -$596K | – | 177 |
|
|
2022
Q4 | $596K | Sell |
11,556
-540
| -4% | -$27.8K | 0.23% | 108 |
|
|
2022
Q3 | $553K | Buy |
+12,096
| New | +$553K | 0.23% | 112 |
|
|
2022
Q1 | – | Sell |
-20,046
| Closed | -$1.22M | – | 178 |
|
|
2021
Q4 | $1.22M | Sell |
20,046
-1,003
| -5% | -$61K | 0.41% | 78 |
|
|
2021
Q3 | $1.15M | Buy |
+21,049
| New | +$1.15M | 0.38% | 80 |
|