Commonwealth Equity Services’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
203,949
-208,072
| -51% | -$14.5M | 0.02% | 715 |
|
|
2025
Q1 | $26.6M | Buy |
412,021
+171,240
| +71% | +$11M | 0.04% | 449 |
|
|
2024
Q4 | $15.8M | Sell |
240,781
-88,820
| -27% | -$5.84M | 0.02% | 616 |
|
|
2024
Q3 | $23.3M | Sell |
329,601
-72,906
| -18% | -$5.14M | 0.04% | 476 |
|
|
2024
Q2 | $26.1M | Buy |
402,507
+5,493
| +1% | +$357K | 0.04% | 415 |
|
|
2024
Q1 | $26.4M | Sell |
397,014
-13,979
| -3% | -$931K | 0.04% | 399 |
|
|
2023
Q4 | $25M | Buy |
410,993
+18,491
| +5% | +$1.13M | 0.05% | 390 |
|
|
2023
Q3 | $20.9M | Buy |
392,502
+3,883
| +1% | +$206K | 0.04% | 399 |
|
|
2023
Q2 | $21.9M | Buy |
388,619
+3,135
| +0.8% | +$177K | 0.04% | 391 |
|
|
2023
Q1 | $20.6K | Sell |
385,484
-2,027
| -0.5% | -$108 | 0.04% | 392 |
|
|
2022
Q4 | $20M | Sell |
387,511
-140,193
| -27% | -$7.23M | 0.05% | 375 |
|
|
2022
Q3 | $24.1M | Buy |
527,704
+137,514
| +35% | +$6.29M | 0.06% | 281 |
|
|
2022
Q2 | $18M | Buy |
390,190
+20,076
| +5% | +$928K | 0.05% | 373 |
|
|
2022
Q1 | $19.6M | Buy |
370,114
+10,823
| +3% | +$574K | 0.04% | 374 |
|
|
2021
Q4 | $21.9M | Buy |
359,291
+15,759
| +5% | +$959K | 0.05% | 343 |
|
|
2021
Q3 | $18.8M | Sell |
343,532
-80,408
| -19% | -$4.4M | 0.05% | 362 |
|
|
2021
Q2 | $22.7M | Buy |
423,940
+15,150
| +4% | +$811K | 0.06% | 319 |
|
|
2021
Q1 | $20.2M | Buy |
408,790
+89,549
| +28% | +$4.42M | 0.06% | 321 |
|
|
2020
Q4 | $14.8M | Buy |
319,241
+7,032
| +2% | +$327K | 0.04% | 372 |
|
|
2020
Q3 | $12.4M | Sell |
312,209
-63
| -0% | -$2.5K | 0.04% | 375 |
|
|
2020
Q2 | $11.3M | Buy |
312,272
+16,724
| +6% | +$608K | 0.04% | 373 |
|
|
2020
Q1 | $9.26M | Buy |
295,548
+35,169
| +14% | +$1.1M | 0.04% | 371 |
|
|
2019
Q4 | $10.1M | Buy |
260,379
+40,423
| +18% | +$1.56M | 0.04% | 406 |
|
|
2019
Q3 | $8.05M | Buy |
219,956
+10,590
| +5% | +$388K | 0.03% | 445 |
|
|
2019
Q2 | $7.46M | Buy |
209,366
+34,437
| +20% | +$1.23M | 0.03% | 450 |
|
|
2019
Q1 | $5.94M | Buy |
174,929
+2,636
| +2% | +$89.6K | 0.03% | 509 |
|
|
2018
Q4 | $4.86M | Sell |
172,293
-4,733
| -3% | -$134K | 0.03% | 510 |
|
|
2018
Q3 | $5.63M | Sell |
177,026
-1,837
| -1% | -$58.4K | 0.03% | 499 |
|
|
2018
Q2 | $5.4M | Sell |
178,863
-1,158
| -0.6% | -$35K | 0.03% | 487 |
|
|
2018
Q1 | $5.49M | Buy |
180,021
+14,863
| +9% | +$453K | 0.03% | 454 |
|
|
2017
Q4 | $5M | Sell |
165,158
-385
| -0.2% | -$11.7K | 0.03% | 476 |
|
|
2017
Q3 | $4.72M | Sell |
165,543
-2,590
| -2% | -$73.8K | 0.03% | 462 |
|
|
2017
Q2 | $4.54M | Sell |
168,133
-1,707
| -1% | -$46K | 0.03% | 475 |
|
|
2017
Q1 | $4.42M | Buy |
169,840
+10,130
| +6% | +$264K | 0.03% | 461 |
|
|
2016
Q4 | $3.93M | Buy |
159,710
+16,266
| +11% | +$400K | 0.03% | 457 |
|
|
2016
Q3 | $3.53M | Sell |
143,444
-253
| -0.2% | -$6.23K | 0.03% | 477 |
|
|
2016
Q2 | $3.4M | Sell |
143,697
-11,241
| -7% | -$266K | 0.03% | 469 |
|
|
2016
Q1 | $3.4M | Sell |
154,938
-14,379
| -8% | -$316K | 0.03% | 461 |
|
|
2015
Q4 | $3.67M | Sell |
169,317
-13,517
| -7% | -$293K | 0.03% | 427 |
|
|
2015
Q3 | $3.76M | Sell |
182,834
-10,469
| -5% | -$215K | 0.04% | 380 |
|
|
2015
Q2 | $4.82M | Sell |
193,303
-8,717
| -4% | -$217K | 0.05% | 343 |
|
|
2015
Q1 | $5.03M | Buy |
202,020
+625
| +0.3% | +$15.6K | 0.05% | 318 |
|
|
2014
Q4 | $5.19M | Sell |
201,395
-13,960
| -6% | -$359K | 0.06% | 287 |
|
|
2014
Q3 | $5.3M | Buy |
215,355
+12,979
| +6% | +$319K | 0.06% | 263 |
|
|
2014
Q2 | $5.38M | Buy |
202,376
+12,092
| +6% | +$322K | 0.07% | 269 |
|
|
2014
Q1 | $5.08M | Buy |
190,284
+15,505
| +9% | +$414K | 0.07% | 260 |
|
|
2013
Q4 | $4.58M | Buy |
174,779
+20,251
| +13% | +$531K | 0.07% | 270 |
|
|
2013
Q3 | $3.7M | Buy |
154,528
+1,470
| +1% | +$35.2K | 0.06% | 292 |
|
|
2013
Q2 | $3.37M | Buy |
+153,058
| New | +$3.37M | 0.06% | 295 |
|