Corient Private Wealth’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 | $1.48M | Buy |
21,150
+792
| +4% | +$55.4K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $1.31M | Sell |
20,358
-497
| -2% | -$32.1K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $1.37M | Buy |
20,855
+835
| +4% | +$54.9K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $1.41M | Sell |
20,020
-1,184
| -6% | -$83.5K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $1.38M | Sell |
21,204
-77
| -0.4% | -$5K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $1.42M | Sell |
21,281
-880
| -4% | -$58.6K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $1.35M | Buy |
22,161
+5,437
| +33% | +$331K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $889K | Buy |
16,724
+5,950
| +55% | +$316K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $608K | Buy |
10,774
+1,214
| +13% | +$68.5K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $510K | Buy |
+9,560
| New | +$510K | ﹤0.01% | 1367 |
|