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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,200	Closed	-$5.52M	–	3125
2023 Q3	$5.52M	Buy	+1,200	New	+$67.3K	0.01%	1215
2023 Q1	–	Sell	-1,200	Closed	-$61.8K	–	3602
2022 Q4	$61.8K	Hold	1,200	–	–	﹤0.01%	3389
2022 Q3	$55K	Hold	1,200	–	–	﹤0.01%	3524
2022 Q2	$55K	Buy	+1,200	New	+$58.5K	﹤0.01%	3623
2021 Q4	–	Sell	-10,401	Closed	-$569K	–	4636
2021 Q3	$569K	Hold	10,401	–	–	﹤0.01%	3724
2021 Q2	$557K	Sell	10,401 -8,650	-45%	-$452K	﹤0.01%	3776
2021 Q1	$941K	Buy	19,051 +1,213	+7%	+$58.7K	﹤0.01%	3360
2020 Q4	$829K	Buy	+17,838	New	+$780K	﹤0.01%	3463
2019 Q2	–	Sell	-37,481	Closed	-$1.27M	–	4212
2019 Q1	$1.27M	Sell	37,481 -5,678	-13%	-$181K	﹤0.01%	2702
2018 Q4	$1.22M	Sell	43,159 -18,385	-30%	-$543K	﹤0.01%	2629
2018 Q3	$1.96M	Buy	61,544 +45,289	+279%	+$1.42M	﹤0.01%	2372
2018 Q2	$491K	Buy	+16,255	New	+$497K	﹤0.01%	3435
2018 Q1	–	Sell	-53,082	Closed	-$1.61M	–	4100
2017 Q4	$1.61M	Buy	53,082 +2,055	+4%	+$60.8K	﹤0.01%	2622
2017 Q3	$1.45M	Buy	+51,027	New	+$1.39M	﹤0.01%	2816
2017 Q2	–	Sell	-77,633	Closed	-$2.02M	–	3930
2017 Q1	$2.02M	Sell	77,633 -1,989	-2%	-$50.8K	﹤0.01%	2347
2016 Q4	$1.96M	Sell	79,622 -29,799	-27%	-$726K	﹤0.01%	2453
2016 Q3	$2.69M	Sell	109,421 -16,126	-13%	-$391K	﹤0.01%	2157
2016 Q2	$2.97M	Buy	125,547 +94,702	+307%	+$2.17M	﹤0.01%	2032
2016 Q1	$677K	Buy	+30,845	New	+$630K	﹤0.01%	3014
2014 Q4	–	Sell	-8,186	Closed	-$201K	–	4692
2014 Q3	$201K	Buy	+8,186	New	+$210K	﹤0.01%	4132
2014 Q1	–	Sell	-9,919	Closed	-$260K	–	4813
2013 Q4	$260K	Sell	9,919 -2,342	-19%	-$58K	﹤0.01%	4177
2013 Q3	$293K	Sell	12,261 -46,406	-79%	-$1.07M	﹤0.01%	3819
2013 Q2	$1.29M	Buy	+58,667	New	+$1.32M	﹤0.01%	2601