Comerica Bank’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 | $1.32M | Sell |
18,903
-463
| -2% | -$32.4K | 0.01% | 1364 |
|
|
2025
Q1 | $1.25M | Sell |
19,366
-3,357
| -15% | -$217K | 0.01% | 1369 |
|
|
2024
Q4 | $1.49M | Sell |
22,723
-1,659
| -7% | -$109K | 0.01% | 1314 |
|
|
2024
Q3 | $1.72M | Hold |
24,382
| – | – | 0.01% | 1228 |
|
|
2024
Q2 | $1.58M | Buy |
24,382
+1,149
| +5% | +$74.6K | 0.01% | 1246 |
|
|
2024
Q1 | $1.55M | Buy |
23,233
+1,904
| +9% | +$127K | 0.01% | 1303 |
|
|
2023
Q4 | $1.3M | Buy |
21,329
+174
| +0.8% | +$10.6K | 0.01% | 1399 |
|
|
2023
Q3 | $1.13M | Buy |
+21,155
| New | +$1.13M | 0.01% | 1368 |
|
|
2022
Q2 | – | Sell |
-5,150
| Closed | -$271K | – | 2186 |
|
|
2022
Q1 | $271K | Sell |
5,150
-1,041
| -17% | -$54.8K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $322K | Sell |
6,191
-189
| -3% | -$9.83K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $366K | Buy |
6,380
+755
| +13% | +$43.3K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $322K | Buy |
+5,625
| New | +$322K | ﹤0.01% | 2132 |
|
|
2017
Q1 | – | Sell |
-12,607
| Closed | -$315K | – | 2211 |
|
|
2016
Q4 | $315K | Sell |
12,607
-17,231
| -58% | -$431K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $725K | Sell |
29,838
-7,541
| -20% | -$183K | 0.01% | 1651 |
|
|
2016
Q2 | $911K | Sell |
37,379
-661
| -2% | -$16.1K | 0.01% | 1542 |
|
|
2016
Q1 | $854K | Sell |
38,040
-20,379
| -35% | -$458K | 0.01% | 1553 |
|
|
2015
Q4 | $1.16M | Sell |
58,419
-358,403
| -86% | -$7.12M | 0.01% | 1321 |
|
|
2015
Q3 | $8.56M | Sell |
416,822
-545,688
| -57% | -$11.2M | 0.08% | 233 |
|
|
2015
Q2 | $24M | Sell |
962,510
-526
| -0.1% | -$13.1K | 0.1% | 184 |
|
|
2015
Q1 | $24M | Sell |
963,036
-1,085,536
| -53% | -$27M | 0.2% | 110 |
|
|
2014
Q4 | $52.8M | Buy |
2,048,572
+905,215
| +79% | +$23.3M | 0.23% | 96 |
|
|
2014
Q3 | $28.1M | Sell |
1,143,357
-70,367
| -6% | -$1.73M | 0.25% | 72 |
|
|
2014
Q2 | $32.3M | Sell |
1,213,724
-135,185
| -10% | -$3.59M | 0.27% | 66 |
|
|
2014
Q1 | $36M | Sell |
1,348,909
-53,291
| -4% | -$1.42M | 0.28% | 63 |
|
|
2013
Q4 | $36.8M | Sell |
1,402,200
-79,880
| -5% | -$2.09M | 0.29% | 62 |
|
|
2013
Q3 | $35.4M | Sell |
1,482,080
-282,900
| -16% | -$6.76M | 0.25% | 72 |
|
|
2013
Q2 | $38.9M | Buy |
+1,764,980
| New | +$38.9M | 0.32% | 54 |
|