Commerce 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 | $4.27M | Sell |
61,065
-50
| -0.1% | -$3.5K | 0.03% | 341 |
|
|
2025
Q1 | $3.94M | Sell |
61,115
-1,000
| -2% | -$64.5K | 0.03% | 353 |
|
|
2024
Q4 | $4.09M | Sell |
62,115
-25,075
| -29% | -$1.65M | 0.03% | 351 |
|
|
2024
Q3 | $6.15M | Sell |
87,190
-385
| -0.4% | -$27.2K | 0.04% | 280 |
|
|
2024
Q2 | $5.68M | Sell |
87,575
-193
| -0.2% | -$12.5K | 0.04% | 288 |
|
|
2024
Q1 | $5.84M | Sell |
87,768
-334
| -0.4% | -$22.2K | 0.04% | 289 |
|
|
2023
Q4 | $5.36M | Sell |
88,102
-415
| -0.5% | -$25.3K | 0.04% | 297 |
|
|
2023
Q3 | $4.71M | Sell |
88,517
-8,755
| -9% | -$466K | 0.04% | 289 |
|
|
2023
Q2 | $5.49M | Sell |
97,272
-20,610
| -17% | -$1.16M | 0.04% | 268 |
|
|
2023
Q1 | $6.29M | Sell |
117,882
-9,920
| -8% | -$529K | 0.05% | 252 |
|
|
2022
Q4 | $6.59M | Sell |
127,802
-28,000
| -18% | -$1.44M | 0.05% | 237 |
|
|
2022
Q3 | $7.13M | Sell |
155,802
-41,397
| -21% | -$1.89M | 0.06% | 228 |
|
|
2022
Q2 | $9.11M | Sell |
197,199
-34,640
| -15% | -$1.6M | 0.07% | 200 |
|
|
2022
Q1 | $12.3M | Sell |
231,839
-4,292
| -2% | -$228K | 0.08% | 186 |
|
|
2021
Q4 | $14.4M | Buy |
236,131
+145,142
| +160% | +$8.83M | 0.09% | 168 |
|
|
2021
Q3 | $4.98M | Buy |
90,989
+1,752
| +2% | +$95.9K | 0.04% | 317 |
|
|
2021
Q2 | $4.78M | Buy |
89,237
+3,155
| +4% | +$169K | 0.03% | 333 |
|
|
2021
Q1 | $4.25M | Hold |
86,082
| – | – | 0.03% | 347 |
|
|
2020
Q4 | $4M | Buy |
86,082
+297
| +0.3% | +$13.8K | 0.03% | 343 |
|
|
2020
Q3 | $3.4M | Buy |
85,785
+133
| +0.2% | +$5.28K | 0.03% | 331 |
|
|
2020
Q2 | $3.11M | Buy |
85,652
+705
| +0.8% | +$25.6K | 0.03% | 337 |
|
|
2020
Q1 | $2.66M | Sell |
84,947
-638
| -0.7% | -$20K | 0.03% | 306 |
|
|
2019
Q4 | $3.31M | Sell |
85,585
-1,880
| -2% | -$72.6K | 0.03% | 324 |
|
|
2019
Q3 | $3.2M | Buy |
87,465
+5,850
| +7% | +$214K | 0.03% | 320 |
|
|
2019
Q2 | $2.91M | Sell |
81,615
-500
| -0.6% | -$17.8K | 0.03% | 267 |
|
|
2019
Q1 | $2.79M | Sell |
82,115
-300
| -0.4% | -$10.2K | 0.03% | 259 |
|
|
2018
Q4 | $2.33M | Sell |
82,415
-795
| -1% | -$22.4K | 0.03% | 266 |
|
|
2018
Q3 | $2.65M | Hold |
83,210
| – | – | 0.03% | 263 |
|
|
2018
Q2 | $2.51M | Buy |
83,210
+14,560
| +21% | +$440K | 0.03% | 260 |
|
|
2018
Q1 | $2.09M | Sell |
68,650
-450
| -0.7% | -$13.7K | 0.03% | 290 |
|
|
2017
Q4 | $2.09M | Hold |
69,100
| – | – | 0.03% | 291 |
|
|
2017
Q3 | $1.97M | Sell |
69,100
-700
| -1% | -$19.9K | 0.03% | 290 |
|
|
2017
Q2 | $1.88M | Sell |
69,800
-279
| -0.4% | -$7.53K | 0.03% | 287 |
|
|
2017
Q1 | $1.82M | Sell |
70,079
-1,100
| -2% | -$28.6K | 0.03% | 291 |
|
|
2016
Q4 | $1.75M | Hold |
71,179
| – | – | 0.03% | 293 |
|
|
2016
Q3 | $1.75M | Hold |
71,179
| – | – | 0.03% | 289 |
|
|
2016
Q2 | $1.68M | Buy |
71,179
+100
| +0.1% | +$2.36K | 0.03% | 299 |
|
|
2016
Q1 | $1.56M | Sell |
71,079
-2,778
| -4% | -$61K | 0.03% | 304 |
|
|
2015
Q4 | $1.6M | Sell |
73,857
-4,050
| -5% | -$87.7K | 0.03% | 299 |
|
|
2015
Q3 | $1.6M | Sell |
77,907
-1,467
| -2% | -$30.1K | 0.03% | 308 |
|
|
2015
Q2 | $1.98M | Sell |
79,374
-7,635
| -9% | -$190K | 0.03% | 286 |
|
|
2015
Q1 | $2.17M | Sell |
87,009
-30,426
| -26% | -$758K | 0.03% | 273 |
|
|
2014
Q4 | $3.02M | Sell |
117,435
-9,860
| -8% | -$254K | 0.05% | 230 |
|
|
2014
Q3 | $3.13M | Sell |
127,295
-1,900
| -1% | -$46.8K | 0.05% | 219 |
|
|
2014
Q2 | $3.44M | Buy |
129,195
+7,215
| +6% | +$192K | 0.06% | 217 |
|
|
2014
Q1 | $3.25M | Buy |
121,980
+37,350
| +44% | +$996K | 0.06% | 216 |
|
|
2013
Q4 | $2.22M | Sell |
84,630
-300
| -0.4% | -$7.87K | 0.04% | 257 |
|
|
2013
Q3 | $2.03M | Sell |
84,930
-250
| -0.3% | -$5.98K | 0.04% | 254 |
|
|
2013
Q2 | $1.88M | Buy |
+85,180
| New | +$1.88M | 0.03% | 257 |
|