Creative Financial Designs’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 | $46.6K | Hold |
666
| – | – | ﹤0.01% | 883 |
|
|
2025
Q1 | $43K | Hold |
666
| – | – | ﹤0.01% | 872 |
|
|
2024
Q4 | $43.8K | Hold |
666
| – | – | ﹤0.01% | 823 |
|
|
2024
Q3 | $47K | Sell |
666
-2
| -0.3% | -$141 | ﹤0.01% | 787 |
|
|
2024
Q2 | $43.4K | Hold |
668
| – | – | ﹤0.01% | 781 |
|
|
2024
Q1 | $44.4K | Buy |
668
+321
| +93% | +$21.4K | ﹤0.01% | 759 |
|
|
2023
Q4 | $21.1K | Hold |
347
| – | – | ﹤0.01% | 907 |
|
|
2023
Q3 | $18.4K | Sell |
347
-283
| -45% | -$15K | ﹤0.01% | 874 |
|
|
2023
Q2 | $35.5K | Buy |
630
+62
| +11% | +$3.5K | ﹤0.01% | 718 |
|
|
2023
Q1 | $30.3K | Buy |
568
+1
| +0.2% | +$53 | ﹤0.01% | 705 |
|
|
2022
Q4 | $29.2K | Buy |
567
+1
| +0.2% | +$52 | ﹤0.01% | 673 |
|
|
2022
Q3 | $26K | Hold |
566
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $26K | Sell |
566
-375
| -40% | -$17.2K | ﹤0.01% | 682 |
|
|
2022
Q1 | $50K | Sell |
941
-349
| -27% | -$18.5K | 0.01% | 567 |
|
|
2021
Q4 | $78K | Buy |
1,290
+446
| +53% | +$27K | 0.01% | 486 |
|
|
2021
Q3 | $46K | Buy |
844
+283
| +50% | +$15.4K | 0.01% | 637 |
|
|
2021
Q2 | $30K | Buy |
+561
| New | +$30K | 0.01% | 750 |
|