Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6018 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6752 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6745 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6760 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6757 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6687 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6538 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6386 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6154 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6158 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5980 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5936 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$6K | – | 5820 |
|
|
2021
Q4 | $6K | Sell |
100
-300
| -75% | -$18K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q1 | $13K | Sell |
400
-415
| -51% | -$13.5K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $31K | Buy |
+815
| New | +$31K | ﹤0.01% | 1115 |
|
|
2019
Q3 | – | Sell |
-815
| Closed | -$29K | – | 4535 |
|
|
2019
Q2 | $29K | Hold |
815
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q1 | $27K | Hold |
815
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q4 | $22K | Buy |
+815
| New | +$22K | ﹤0.01% | 1112 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4250 |
|