Credit Suisse’s Invesco Water Resources ETF PHO Stock Holding History

Credit Suisse’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,200	Closed	-$5.52M	–	3115
2023 Q3	$5.52M	Buy	+1,200	New	+$5.52M	0.01%	1208
2023 Q1	–	Sell	-1,200	Closed	-$61.8K	–	3582
2022 Q4	$61.8K	Hold	1,200	–	–	﹤0.01%	3373
2022 Q3	$55K	Hold	1,200	–	–	﹤0.01%	3506
2022 Q2	$55K	Buy	+1,200	New	+$55K	﹤0.01%	3606
2021 Q4	–	Sell	-10,401	Closed	-$569K	–	3698
2021 Q3	$569K	Hold	10,401	–	–	﹤0.01%	2920
2021 Q2	$557K	Sell	10,401 -8,650	-45%	-$463K	﹤0.01%	2963
2021 Q1	$941K	Buy	19,051 +1,213	+7%	+$59.9K	﹤0.01%	2612
2020 Q4	$829K	Buy	+17,838	New	+$829K	﹤0.01%	2683
2019 Q2	–	Sell	-37,481	Closed	-$1.27M	–	3482
2019 Q1	$1.27M	Sell	37,481 -5,678	-13%	-$193K	﹤0.01%	2192
2018 Q4	$1.22M	Sell	43,159 -18,385	-30%	-$519K	﹤0.01%	2155
2018 Q3	$1.96M	Buy	61,544 +45,289	+279%	+$1.44M	﹤0.01%	1968
2018 Q2	$491K	Buy	+16,255	New	+$491K	﹤0.01%	2983
2018 Q1	–	Sell	-53,082	Closed	-$1.61M	–	3562
2017 Q4	$1.61M	Buy	53,082 +2,055	+4%	+$62.2K	﹤0.01%	2188
2017 Q3	$1.45M	Buy	+51,027	New	+$1.45M	﹤0.01%	2386
2017 Q2	–	Sell	-77,633	Closed	-$2.02M	–	3482
2017 Q1	$2.02M	Sell	77,633 -1,989	-2%	-$51.8K	﹤0.01%	2033
2016 Q4	$1.96M	Sell	79,622 -29,799	-27%	-$733K	﹤0.01%	2157
2016 Q3	$2.69M	Sell	109,421 -16,126	-13%	-$397K	﹤0.01%	1889
2016 Q2	$2.97M	Buy	125,547 +94,702	+307%	+$2.24M	﹤0.01%	1806
2016 Q1	$677K	Buy	+30,845	New	+$677K	﹤0.01%	2731
2014 Q4	–	Sell	-8,186	Closed	-$201K	–	4248
2014 Q3	$201K	Buy	+8,186	New	+$201K	﹤0.01%	3735
2014 Q1	–	Sell	-9,919	Closed	-$260K	–	4308
2013 Q4	$260K	Sell	9,919 -2,342	-19%	-$61.4K	﹤0.01%	3732
2013 Q3	$293K	Sell	12,261 -46,406	-79%	-$1.11M	﹤0.01%	3391
2013 Q2	$1.29M	Buy	+58,667	New	+$1.29M	﹤0.01%	2254