Creative Planning’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 | $4.5M | Buy |
64,385
+3,260
| +5% | +$228K | ﹤0.01% | 812 |
|
|
2025
Q1 | $3.94M | Buy |
61,125
+184
| +0.3% | +$11.9K | ﹤0.01% | 804 |
|
|
2024
Q4 | $4.01M | Buy |
60,941
+2,213
| +4% | +$146K | ﹤0.01% | 747 |
|
|
2024
Q3 | $4.14M | Buy |
58,728
+294
| +0.5% | +$20.7K | ﹤0.01% | 711 |
|
|
2024
Q2 | $3.79M | Buy |
58,434
+1,120
| +2% | +$72.7K | ﹤0.01% | 717 |
|
|
2024
Q1 | $3.82M | Buy |
57,314
+20
| +0% | +$1.33K | ﹤0.01% | 701 |
|
|
2023
Q4 | $3.49M | Buy |
57,294
+718
| +1% | +$43.7K | 0.01% | 681 |
|
|
2023
Q3 | $3.01M | Sell |
56,576
-451
| -0.8% | -$24K | ﹤0.01% | 691 |
|
|
2023
Q2 | $3.22M | Sell |
57,027
-256
| -0.4% | -$14.4K | ﹤0.01% | 651 |
|
|
2023
Q1 | $3.06M | Sell |
57,283
-8,936
| -13% | -$477K | ﹤0.01% | 637 |
|
|
2022
Q4 | $3.41M | Buy |
66,219
+371
| +0.6% | +$19.1K | 0.01% | 575 |
|
|
2022
Q3 | $3.01M | Buy |
65,848
+1,576
| +2% | +$72.1K | 0.01% | 563 |
|
|
2022
Q2 | $2.97M | Buy |
64,272
+1,514
| +2% | +$70K | ﹤0.01% | 589 |
|
|
2022
Q1 | $3.33M | Sell |
62,758
-1,166
| -2% | -$61.8K | 0.01% | 566 |
|
|
2021
Q4 | $3.89M | Buy |
63,924
+757
| +1% | +$46.1K | 0.01% | 485 |
|
|
2021
Q3 | $3.46M | Buy |
63,167
+3,220
| +5% | +$176K | 0.01% | 515 |
|
|
2021
Q2 | $3.21M | Buy |
59,947
+3,032
| +5% | +$162K | 0.01% | 522 |
|
|
2021
Q1 | $2.81M | Sell |
56,915
-1,973
| -3% | -$97.5K | 0.01% | 583 |
|
|
2020
Q4 | $2.74M | Buy |
58,888
+4,645
| +9% | +$216K | 0.01% | 546 |
|
|
2020
Q3 | $2.15M | Buy |
54,243
+5,668
| +12% | +$225K | 0.01% | 536 |
|
|
2020
Q2 | $1.77M | Sell |
48,575
-177
| -0.4% | -$6.43K | 0.01% | 535 |
|
|
2020
Q1 | $1.53M | Sell |
48,752
-1,514
| -3% | -$47.4K | 0.01% | 505 |
|
|
2019
Q4 | $1.94M | Buy |
50,266
+373
| +0.7% | +$14.4K | 0.01% | 523 |
|
|
2019
Q3 | $1.83M | Buy |
49,893
+2,763
| +6% | +$101K | 0.01% | 519 |
|
|
2019
Q2 | $1.68M | Buy |
47,130
+1,886
| +4% | +$67.1K | 0.01% | 553 |
|
|
2019
Q1 | $1.54M | Buy |
45,244
+677
| +2% | +$23K | 0.01% | 557 |
|
|
2018
Q4 | $1.26M | Buy |
44,567
+5,252
| +13% | +$148K | 0.01% | 574 |
|
|
2018
Q3 | $1.25M | Sell |
39,315
-48
| -0.1% | -$1.53K | ﹤0.01% | 663 |
|
|
2018
Q2 | $1.19M | Buy |
39,363
+300
| +0.8% | +$9.06K | ﹤0.01% | 650 |
|
|
2018
Q1 | $1.19M | Buy |
39,063
+101
| +0.3% | +$3.08K | ﹤0.01% | 643 |
|
|
2017
Q4 | $1.18M | Buy |
38,962
+20
| +0.1% | +$605 | 0.01% | 636 |
|
|
2017
Q3 | $1.11M | Buy |
38,942
+22,890
| +143% | +$652K | 0.01% | 662 |
|
|
2017
Q2 | $433K | Sell |
16,052
-5,604
| -26% | -$151K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $564K | Sell |
21,656
-425
| -2% | -$11.1K | ﹤0.01% | 924 |
|
|
2016
Q4 | $543K | Buy |
22,081
+5,774
| +35% | +$142K | ﹤0.01% | 880 |
|
|
2016
Q3 | $401K | Buy |
16,307
+19
| +0.1% | +$467 | ﹤0.01% | 1007 |
|
|
2016
Q2 | $385K | Buy |
16,288
+400
| +3% | +$9.46K | ﹤0.01% | 911 |
|
|
2016
Q1 | $349K | Buy |
15,888
+12,361
| +350% | +$272K | ﹤0.01% | 910 |
|
|
2015
Q4 | $76K | Hold |
3,527
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q3 | $72K | Buy |
+3,527
| New | +$72K | ﹤0.01% | 1783 |
|
|
2015
Q2 | – | Sell |
-2,607
| Closed | -$65K | – | 2359 |
|
|
2015
Q1 | $65K | Sell |
2,607
-2,233
| -46% | -$55.7K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $125K | Buy |
4,840
+426
| +10% | +$11K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $109K | Sell |
4,414
-5,949
| -57% | -$147K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $276K | Buy |
10,363
+7,472
| +258% | +$199K | ﹤0.01% | 873 |
|
|
2014
Q1 | $77K | Buy |
2,891
+942
| +48% | +$25.1K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $51K | Buy |
1,949
+574
| +42% | +$15K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $33K | Sell |
1,375
-300
| -18% | -$7.2K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $37K | Buy |
+1,675
| New | +$37K | ﹤0.01% | 1549 |
|