Crestwood Advisors Group’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 | $647K | Buy |
9,253
+72
| +0.8% | +$5.03K | 0.01% | 310 |
|
|
2025
Q1 | $592K | Buy |
9,181
+505
| +6% | +$32.6K | 0.01% | 317 |
|
|
2024
Q4 | $571K | Sell |
8,676
-28
| -0.3% | -$1.84K | 0.01% | 290 |
|
|
2024
Q3 | $614K | Buy |
8,704
+105
| +1% | +$7.41K | 0.01% | 269 |
|
|
2024
Q2 | $558K | Buy |
8,599
+59
| +0.7% | +$3.83K | 0.01% | 268 |
|
|
2024
Q1 | $569K | Buy |
8,540
+34
| +0.4% | +$2.26K | 0.01% | 260 |
|
|
2023
Q4 | $518K | Buy |
8,506
+151
| +2% | +$9.19K | 0.01% | 255 |
|
|
2023
Q3 | $444K | Buy |
8,355
+53
| +0.6% | +$2.82K | 0.01% | 250 |
|
|
2023
Q2 | $468K | Buy |
8,302
+1,576
| +23% | +$88.9K | 0.01% | 188 |
|
|
2023
Q1 | $359K | Sell |
6,726
-178
| -3% | -$9.5K | 0.01% | 207 |
|
|
2022
Q4 | $356K | Sell |
6,904
-41
| -0.6% | -$2.11K | 0.01% | 216 |
|
|
2022
Q3 | $318K | Buy |
6,945
+735
| +12% | +$33.7K | 0.01% | 214 |
|
|
2022
Q2 | $287K | Buy |
6,210
+368
| +6% | +$17K | 0.01% | 222 |
|
|
2022
Q1 | $310K | Buy |
5,842
+9
| +0.2% | +$478 | 0.01% | 240 |
|
|
2021
Q4 | $355K | Buy |
5,833
+498
| +9% | +$30.3K | 0.01% | 234 |
|
|
2021
Q3 | $292K | Buy |
5,335
+240
| +5% | +$13.1K | 0.01% | 235 |
|
|
2021
Q2 | $273K | Hold |
5,095
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $252K | Buy |
5,095
+51
| +1% | +$2.52K | 0.01% | 236 |
|
|
2020
Q4 | $234K | Buy |
+5,044
| New | +$234K | 0.01% | 241 |
|