Conservest Capital Advisors’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.57M | Sell |
68,420
-865
| -1% | -$61.6K | 0.41% | 30 |
|
|
2025
Q4 | $4.88M | Sell |
69,285
-1,251
| -2% | -$90.1K | 0.44% | 26 |
|
|
2025
Q3 | $5.09M | Buy |
70,536
+60
| +0.1% | +$4.3K | 0.47% | 23 |
|
|
2025
Q2 | $4.93M | Sell |
70,476
-1,654
| -2% | -$110K | 0.49% | 23 |
|
|
2025
Q1 | $4.65M | Sell |
72,130
-518
| -0.7% | -$34.5K | 0.49% | 24 |
|
|
2024
Q4 | $4.78M | Sell |
72,648
-334
| -0.5% | -$23.3K | 0.49% | 24 |
|
|
2024
Q3 | $4.86M | Hold |
72,982
| – | – | 0.5% | 25 |
|
|
2024
Q2 | $4.86M | Sell |
72,982
-237
| -0.3% | -$15.6K | 0.52% | 24 |
|
|
2024
Q1 | $4.87M | Sell |
73,219
-439
| -0.6% | -$27.3K | 0.5% | 25 |
|
|
2023
Q4 | $4.48M | Sell |
73,658
-1,834
| -2% | -$101K | 0.48% | 25 |
|
|
2023
Q3 | $4.01M | Buy |
75,492
+578
| +0.8% | +$32.4K | 0.48% | 23 |
|
|
2023
Q2 | $4.22M | Sell |
74,914
-638
| -0.8% | -$34.1K | 0.49% | 23 |
|
|
2023
Q1 | $4.03M | Buy |
75,552
+54
| +0.1% | +$2.86K | 0.48% | 23 |
|
|
2022
Q4 | $3.89M | Buy |
+75,498
| New | +$3.81M | 0.49% | 24 |
|
|
2022
Q3 | – | Sell |
-69,841
| Closed | -$3.49M | – | 22 |
|
|
2022
Q2 | $3.23M | Buy |
69,841
+18,583
| +36% | +$906K | 0.4% | 27 |
|
|
2022
Q1 | $2.72M | Buy |
51,258
+26
| +0.1% | +$1.38K | 0.3% | 27 |
|
|
2021
Q4 | $3.12M | Buy |
51,232
+18
| +0% | +$1.05K | 0.33% | 27 |
|
|
2021
Q3 | $2.8M | Buy |
51,214
+27
| +0.1% | +$1.53K | 0.32% | 27 |
|
|
2021
Q2 | $2.74M | Sell |
51,187
-59
| -0.1% | -$3.09K | 0.31% | 28 |
|
|
2021
Q1 | $2.53M | Buy |
51,246
+13
| +0% | +$629 | 0.29% | 28 |
|
|
2020
Q4 | $2.38M | Buy |
51,233
+41
| +0.1% | +$1.79K | 0.29% | 29 |
|
|
2020
Q3 | $2.03M | Buy |
51,192
+60
| +0.1% | +$2.35K | 0.27% | 28 |
|
|
2020
Q2 | $1.86M | Buy |
51,132
+62
| +0.1% | +$2.15K | 0.27% | 28 |
|
|
2020
Q1 | $1.6M | Buy |
51,070
+50
| +0.1% | +$1.85K | 0.27% | 28 |
|
|
2019
Q4 | $1.97M | Buy |
51,020
+44
| +0.1% | +$1.63K | 0.26% | 38 |
|
|
2019
Q3 | $1.87M | Sell |
50,976
-1,412
| -3% | -$50.8K | 0.27% | 38 |
|
|
2019
Q2 | $1.87M | Buy |
52,388
+44
| +0.1% | +$1.51K | 0.27% | 41 |
|
|
2019
Q1 | $1.78M | Buy |
52,344
+10
| +0% | +$319 | 0.27% | 42 |
|
|
2018
Q4 | $1.48M | Buy |
+52,334
| New | +$1.55M | 0.24% | 44 |
|
|
2018
Q2 | – | Sell |
-15,866
| Closed | -$483K | – | 86 |
|
|
2018
Q1 | $483K | Buy |
15,866
+12
| +0.1% | +$367 | 0.11% | 50 |
|
|
2017
Q4 | $480K | Buy |
15,854
+11
| +0.1% | +$325 | 0.1% | 52 |
|
|
2017
Q3 | $452K | Buy |
15,843
+32
| +0.2% | +$874 | 0.07% | 63 |
|
|
2017
Q2 | $426K | Hold |
15,811
| – | – | 0.09% | 53 |
|
|
2017
Q1 | $412K | Buy |
+15,811
| New | +$404K | 0.09% | 54 |
|
Other funds holding PHO
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AI
Conservest Capital Advisors's PHO Position: Q1 2026 in Review
Conservest Capital Advisors reduced its Invesco Water Resources ETF (PHO) stake by 1.2% in Q1 2026, selling an estimated $61.6K and leaving 68,420 shares worth $4.57M. The position accounts for 0.41% of the portfolio, ranked #30.
Conservest Capital Advisors first reported a position in PHO in Q1 2017 and has held it in 34 quarters since. The position peaked at $5.09M in Q3 2025. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.
- Conservest Capital Advisors held 68,420 shares of Invesco Water Resources ETF worth $4.57M as of Q1 2026.
- Conservest Capital Advisors sold 865 Invesco Water Resources ETF shares in Q1 2026, an estimated $61.6K.
- Invesco Water Resources ETF made up 0.41% of Conservest Capital Advisors's portfolio in Q1 2026, its #30 holding.
- Conservest Capital Advisors first reported a position in Invesco Water Resources ETF in Q1 2017 and has held it in 34 quarters since.
- Conservest Capital Advisors's Invesco Water Resources ETF position peaked at $5.09M in Q3 2025.
- 365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.
Based on Conservest Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.