Covington Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Covington Capital Management’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.78M	Hold	38,800	–	–	0.08%	178
2022 Q2	$1.79M	Hold	38,800	–	–	0.07%	186
2022 Q1	$2.06M	Hold	38,800	–	–	0.07%	183
2021 Q4	$2.36M	Hold	38,800	–	–	0.08%	177
2021 Q3	$2.12M	Hold	38,800	–	–	0.08%	180
2021 Q2	$2.08M	Hold	38,800	–	–	0.08%	181
2021 Q1	$1.92M	Hold	38,800	–	–	0.08%	179
2020 Q4	$1.8M	Hold	38,800	–	–	0.08%	174
2020 Q3	$1.54M	Hold	38,800	–	–	0.08%	174
2020 Q2	$1.41M	Hold	38,800	–	–	0.08%	174
2020 Q1	$1.22M	Hold	38,800	–	–	0.08%	170
2019 Q4	$1.5M	Hold	38,800	–	–	0.08%	171
2019 Q3	$1.42M	Hold	38,800	–	–	0.08%	166
2019 Q2	$1.38M	Hold	38,800	–	–	0.08%	166
2019 Q1	$1.32M	Hold	38,800	–	–	0.08%	161
2018 Q4	$1.1M	Hold	38,800	–	–	0.08%	167
2018 Q3	$1.23M	Hold	38,800	–	–	0.08%	168
2018 Q2	$1.17M	Hold	38,800	–	–	0.08%	174
2018 Q1	$1.18M	Hold	38,800	–	–	0.08%	170
2017 Q4	$1.17M	Hold	38,800	–	–	0.07%	172
2017 Q3	$1.11M	Hold	38,800	–	–	0.07%	173
2017 Q2	$1.05M	Hold	38,800	–	–	0.08%	150
2017 Q1	$1.01M	Hold	38,800	–	–	0.09%	151
2016 Q4	$954K	Hold	38,800	–	–	0.08%	146
2016 Q3	$955K	Hold	38,800	–	–	0.09%	143
2016 Q2	$917K	Sell	38,800 -750	-2%	-$17.7K	0.09%	146
2016 Q1	$869K	Hold	39,550	–	–	0.08%	147
2015 Q4	$857K	Hold	39,550	–	–	0.08%	151
2015 Q3	$812K	Hold	39,550	–	–	0.08%	150
2015 Q2	$987K	Hold	39,550	–	–	0.09%	154
2015 Q1	$985K	Sell	39,550 -750	-2%	-$18.7K	0.09%	136
2014 Q4	$1.04M	Hold	40,300	–	–	0.09%	149
2014 Q3	$992K	Hold	40,300	–	–	0.09%	155
2014 Q2	$1.08M	Hold	40,300	–	–	0.1%	149
2014 Q1	$1.08M	Hold	40,300	–	–	0.11%	143
2013 Q4	$1.06M	Hold	40,300	–	–	0.11%	144
2013 Q3	$964K	Sell	40,300 -500	-1%	-$12K	0.11%	138
2013 Q2	$899K	Buy	+40,800	New	+$899K	0.11%	137