Commerce Bank’s Invesco Water Resources ETF PHO Stock Holding History

Commerce Bank’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.73M	Sell	55,822 -4,185	-7%	-$298K	0.02%	406
2025 Q4	$4.23M	Sell	60,007 -637	-1%	-$45.9K	0.02%	342
2025 Q3	$4.37M	Sell	60,644 -421	-0.7%	-$30.2K	0.02%	349
2025 Q2	$4.27M	Sell	61,065 -50	-0.1%	-$3.32K	0.03%	341
2025 Q1	$3.94M	Sell	61,115 -1,000	-2%	-$66.5K	0.03%	353
2024 Q4	$4.09M	Sell	62,115 -25,075	-29%	-$1.75M	0.03%	351
2024 Q3	$6.15M	Sell	87,190 -385	-0.4%	-$26.1K	0.04%	280
2024 Q2	$5.68M	Sell	87,575 -193	-0.2%	-$12.7K	0.04%	288
2024 Q1	$5.84M	Sell	87,768 -334	-0.4%	-$20.8K	0.04%	289
2023 Q4	$5.36M	Sell	88,102 -415	-0.5%	-$22.9K	0.04%	297
2023 Q3	$4.71M	Sell	88,517 -8,755	-9%	-$491K	0.04%	289
2023 Q2	$5.49M	Sell	97,272 -20,610	-17%	-$1.1M	0.04%	268
2023 Q1	$6.29M	Sell	117,882 -9,920	-8%	-$526K	0.05%	252
2022 Q4	$6.59M	Sell	127,802 -28,000	-18%	-$1.41M	0.05%	237
2022 Q3	$7.13M	Sell	155,802 -41,397	-21%	-$2.07M	0.06%	228
2022 Q2	$9.11M	Sell	197,199 -34,640	-15%	-$1.69M	0.07%	200
2022 Q1	$12.3M	Sell	231,839 -4,292	-2%	-$227K	0.08%	186
2021 Q4	$14.4M	Buy	236,131 +145,142	+160%	+$8.44M	0.09%	168
2021 Q3	$4.98M	Buy	90,989 +1,752	+2%	+$99.4K	0.04%	317
2021 Q2	$4.78M	Buy	89,237 +3,155	+4%	+$165K	0.03%	333
2021 Q1	$4.25M	Hold	86,082	–	–	0.03%	347
2020 Q4	$4M	Buy	86,082 +297	+0.3%	+$13K	0.03%	343
2020 Q3	$3.4M	Buy	85,785 +133	+0.2%	+$5.2K	0.03%	331
2020 Q2	$3.11M	Buy	85,652 +705	+0.8%	+$24.5K	0.03%	337
2020 Q1	$2.66M	Sell	84,947 -638	-0.7%	-$23.7K	0.03%	306
2019 Q4	$3.31M	Sell	85,585 -1,880	-2%	-$69.7K	0.03%	324
2019 Q3	$3.2M	Buy	87,465 +5,850	+7%	+$211K	0.03%	320
2019 Q2	$2.91M	Sell	81,615 -500	-0.6%	-$17.1K	0.03%	267
2019 Q1	$2.79M	Sell	82,115 -300	-0.4%	-$9.57K	0.03%	259
2018 Q4	$2.33M	Sell	82,415 -795	-1%	-$23.5K	0.03%	266
2018 Q3	$2.65M	Hold	83,210	–	–	0.03%	263
2018 Q2	$2.51M	Buy	83,210 +14,560	+21%	+$445K	0.03%	260
2018 Q1	$2.09M	Sell	68,650 -450	-0.7%	-$13.8K	0.03%	290
2017 Q4	$2.09M	Hold	69,100	–	–	0.03%	291
2017 Q3	$1.97M	Sell	69,100 -700	-1%	-$19.1K	0.03%	290
2017 Q2	$1.88M	Sell	69,800 -279	-0.4%	-$7.43K	0.03%	287
2017 Q1	$1.82M	Sell	70,079 -1,100	-2%	-$28.1K	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%	+$2.29K	0.03%	299
2016 Q1	$1.56M	Sell	71,079 -2,778	-4%	-$56.7K	0.03%	304
2015 Q4	$1.6M	Sell	73,857 -4,050	-5%	-$89.5K	0.03%	299
2015 Q3	$1.6M	Sell	77,907 -1,467	-2%	-$33.6K	0.03%	308
2015 Q2	$1.98M	Sell	79,374 -7,635	-9%	-$194K	0.03%	286
2015 Q1	$2.17M	Sell	87,009 -30,426	-26%	-$760K	0.03%	273
2014 Q4	$3.02M	Sell	117,435 -9,860	-8%	-$250K	0.05%	230
2014 Q3	$3.13M	Sell	127,295 -1,900	-1%	-$48.7K	0.05%	219
2014 Q2	$3.44M	Buy	129,195 +7,215	+6%	+$190K	0.06%	217
2014 Q1	$3.25M	Buy	121,980 +37,350	+44%	+$976K	0.06%	216
2013 Q4	$2.22M	Sell	84,630 -300	-0.4%	-$7.43K	0.04%	257
2013 Q3	$2.03M	Sell	84,930 -250	-0.3%	-$5.77K	0.04%	254
2013 Q2	$1.88M	Buy	+85,180	New	+$1.91M	0.03%	257