Curbstone Financial Management Corp’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.93M | Hold |
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|
2025
Q2 | $1.87M | Hold |
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|
2025
Q1 | $1.72M | Hold |
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|
2024
Q4 | $1.76M | Hold |
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|
2024
Q3 | $1.88M | Hold |
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|
2024
Q2 | $1.73M | Sell |
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|
2024
Q1 | $1.78M | Sell |
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|
2023
Q4 | $1.64M | Sell |
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|
2023
Q3 | $1.44M | Hold |
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|
2023
Q2 | $1.52M | Hold |
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|
2023
Q1 | $1.44M | Sell |
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|
2022
Q4 | $1.41M | Hold |
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|
2022
Q3 | $1.25M | Hold |
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|
2022
Q2 | $1.27M | Sell |
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|
2022
Q1 | $1.49M | Sell |
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|
2021
Q4 | $1.72M | Hold |
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|
2021
Q3 | $1.55M | Sell |
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|
2021
Q2 | $1.53M | Sell |
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|
2021
Q1 | $1.42M | Sell |
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|
2020
Q4 | $1.36M | Sell |
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|
2020
Q3 | $1.24M | Hold |
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|
2020
Q2 | $1.13M | Hold |
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|
2020
Q1 | $977K | Sell |
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|
2019
Q4 | $1.24M | Sell |
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|
2019
Q3 | $1.18M | Sell |
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|
2019
Q2 | $1.17M | Hold |
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|
2019
Q1 | $1.12M | Hold |
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|
2018
Q4 | $930K | Sell |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.01M | Hold |
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|
2018
Q1 | $1.02M | Buy |
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|
2017
Q4 | $525K | Sell |
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|
2017
Q3 | $1.01M | Buy |
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|
2017
Q2 | $494K | Hold |
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|
2017
Q1 | $477K | Sell |
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|
2016
Q4 | $459K | Sell |
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|
2016
Q3 | $933K | Sell |
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|
2016
Q2 | $912K | Sell |
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|
2016
Q1 | $856K | Sell |
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|
2015
Q4 | $888K | Buy |
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|
2015
Q3 | $430K | Hold |
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|
2015
Q2 | $522K | Sell |
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|
2015
Q1 | $528K | Sell |
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|
2014
Q4 | $621K | Sell |
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|
2014
Q3 | $618K | Sell |
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|
2014
Q2 | $673K | Sell |
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|
2014
Q1 | $709K | Buy |
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