Curbstone Financial Management Corp’s Invesco Water Resources ETF PHO Stock Holding History

Curbstone Financial Management Corp’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Hold	26,700	–	–	0.38%	65
2025 Q1	$1.72M	Hold	26,700	–	–	0.36%	67
2024 Q4	$1.76M	Hold	26,700	–	–	0.37%	66
2024 Q3	$1.88M	Hold	26,700	–	–	0.4%	65
2024 Q2	$1.73M	Sell	26,700 -100	-0.4%	-$6.49K	0.38%	65
2024 Q1	$1.78M	Sell	26,800 -100	-0.4%	-$6.66K	0.39%	69
2023 Q4	$1.64M	Sell	26,900 -100	-0.4%	-$6.09K	0.37%	71
2023 Q3	$1.44M	Hold	27,000	–	–	0.36%	73
2023 Q2	$1.52M	Hold	27,000	–	–	0.36%	75
2023 Q1	$1.44M	Sell	27,000 -400	-1%	-$21.3K	0.35%	77
2022 Q4	$1.41M	Hold	27,400	–	–	0.35%	75
2022 Q3	$1.25M	Hold	27,400	–	–	0.31%	82
2022 Q2	$1.27M	Sell	27,400 -700	-2%	-$32.3K	0.29%	86
2022 Q1	$1.49M	Sell	28,100 -200	-0.7%	-$10.6K	0.27%	87
2021 Q4	$1.72M	Hold	28,300	–	–	0.3%	81
2021 Q3	$1.55M	Sell	28,300 -350	-1%	-$19.2K	0.29%	82
2021 Q2	$1.53M	Sell	28,650 -100	-0.3%	-$5.35K	0.29%	84
2021 Q1	$1.42M	Sell	28,750 -500	-2%	-$24.7K	0.28%	83
2020 Q4	$1.36M	Sell	29,250 -1,950	-6%	-$90.6K	0.28%	86
2020 Q3	$1.24M	Hold	31,200	–	–	0.3%	87
2020 Q2	$1.13M	Hold	31,200	–	–	0.29%	83
2020 Q1	$977K	Sell	31,200 -950	-3%	-$29.7K	0.3%	84
2019 Q4	$1.24M	Sell	32,150 -200	-0.6%	-$7.73K	0.3%	87
2019 Q3	$1.18M	Sell	32,350 -620	-2%	-$22.7K	0.3%	85
2019 Q2	$1.17M	Hold	32,970	–	–	0.31%	87
2019 Q1	$1.12M	Hold	32,970	–	–	0.3%	92
2018 Q4	$930K	Sell	32,970 -200	-0.6%	-$5.64K	0.28%	96
2018 Q3	$1.06M	Sell	33,170 -400	-1%	-$12.7K	0.28%	101
2018 Q2	$1.01M	Hold	33,570	–	–	0.28%	100
2018 Q1	$1.02M	Buy	33,570 +16,235	+94%	+$495K	0.29%	96
2017 Q4	$525K	Sell	17,335 -17,985	-51%	-$545K	0.29%	98
2017 Q3	$1.01M	Buy	35,320 +16,985	+93%	+$484K	0.29%	97
2017 Q2	$494K	Hold	18,335	–	–	0.3%	96
2017 Q1	$477K	Sell	18,335 -350	-2%	-$9.11K	0.29%	94
2016 Q4	$459K	Sell	18,685 -19,235	-51%	-$473K	0.29%	97
2016 Q3	$933K	Sell	37,920 -650	-2%	-$16K	0.3%	94
2016 Q2	$912K	Sell	38,570 -400	-1%	-$9.46K	0.31%	91
2016 Q1	$856K	Sell	38,970 -2,000	-5%	-$43.9K	0.29%	98
2015 Q4	$888K	Buy	40,970 +20,035	+96%	+$434K	0.3%	97
2015 Q3	$430K	Hold	20,935	–	–	0.31%	97
2015 Q2	$522K	Sell	20,935 -250	-1%	-$6.23K	0.35%	87
2015 Q1	$528K	Sell	21,185 -2,925	-12%	-$72.9K	0.36%	82
2014 Q4	$621K	Sell	24,110 -990	-4%	-$25.5K	0.48%	62
2014 Q3	$618K	Sell	25,100 -225	-0.9%	-$5.54K	0.49%	62
2014 Q2	$673K	Sell	25,325 -1,250	-5%	-$33.2K	0.52%	57
2014 Q1	$709K	Buy	+26,575	New	+$709K	0.58%	52