Cresset Asset Management’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 | $1.04M | Hold |
14,832
| – | – | ﹤0.01% | 759 |
|
|
2025
Q1 | $957K | Sell |
14,832
-2,920
| -16% | -$188K | ﹤0.01% | 789 |
|
|
2024
Q4 | $1.17M | Sell |
17,752
-3,714
| -17% | -$244K | 0.01% | 724 |
|
|
2024
Q3 | $1.51M | Sell |
21,466
-3,960
| -16% | -$279K | 0.01% | 937 |
|
|
2024
Q2 | $1.65M | Buy |
25,426
+14,355
| +130% | +$932K | 0.01% | 791 |
|
|
2024
Q1 | $737K | Buy |
11,071
+2,784
| +34% | +$185K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $504K | Buy |
8,287
+86
| +1% | +$5.23K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $436K | Hold |
8,201
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q2 | $462K | Buy |
+8,201
| New | +$462K | ﹤0.01% | 1183 |
|