D.A. Davidson & Co’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
15,871
+802
| +5% | +$56.1K | 0.01% | 779 |
|
|
2025
Q1 | $972K | Buy |
15,069
+249
| +2% | +$16.1K | 0.01% | 774 |
|
|
2024
Q4 | $975K | Sell |
14,820
-779
| -5% | -$51.3K | 0.01% | 782 |
|
|
2024
Q3 | $1.1M | Sell |
15,599
-201
| -1% | -$14.2K | 0.01% | 735 |
|
|
2024
Q2 | $1.03M | Sell |
15,800
-9,834
| -38% | -$638K | 0.01% | 727 |
|
|
2024
Q1 | $1.71M | Sell |
25,634
-1,115
| -4% | -$74.2K | 0.02% | 575 |
|
|
2023
Q4 | $1.63M | Buy |
26,749
+161
| +0.6% | +$9.8K | 0.02% | 557 |
|
|
2023
Q3 | $1.41M | Buy |
26,588
+502
| +2% | +$26.7K | 0.02% | 569 |
|
|
2023
Q2 | $1.47M | Buy |
26,086
+10,778
| +70% | +$608K | 0.02% | 577 |
|
|
2023
Q1 | $817K | Buy |
15,308
+3
| +0% | +$160 | 0.01% | 745 |
|
|
2022
Q4 | $789K | Sell |
15,305
-2,173
| -12% | -$112K | 0.01% | 701 |
|
|
2022
Q3 | $800K | Sell |
17,478
-145
| -0.8% | -$6.64K | 0.01% | 663 |
|
|
2022
Q2 | $815K | Buy |
17,623
+143
| +0.8% | +$6.61K | 0.01% | 661 |
|
|
2022
Q1 | $927K | Sell |
17,480
-748
| -4% | -$39.7K | 0.01% | 677 |
|
|
2021
Q4 | $1.11M | Buy |
18,228
+2
| +0% | +$122 | 0.01% | 624 |
|
|
2021
Q3 | $997K | Sell |
18,226
-10
| -0.1% | -$547 | 0.01% | 638 |
|
|
2021
Q2 | $976K | Buy |
18,236
+5,897
| +48% | +$316K | 0.01% | 639 |
|
|
2021
Q1 | $610K | Buy |
12,339
+2
| +0% | +$99 | 0.01% | 741 |
|
|
2020
Q4 | $573K | Sell |
12,337
-498
| -4% | -$23.1K | 0.01% | 665 |
|
|
2020
Q3 | $509K | Buy |
12,835
+503
| +4% | +$19.9K | 0.01% | 610 |
|
|
2020
Q2 | $448K | Buy |
12,332
+5
| +0% | +$182 | 0.01% | 629 |
|
|
2020
Q1 | $386K | Buy |
12,327
+203
| +2% | +$6.36K | 0.01% | 654 |
|
|
2019
Q4 | $468K | Buy |
12,124
+3
| +0% | +$116 | 0.01% | 700 |
|
|
2019
Q3 | $444K | Buy |
12,121
+3
| +0% | +$110 | 0.01% | 684 |
|
|
2019
Q2 | $432K | Buy |
12,118
+860
| +8% | +$30.7K | 0.01% | 669 |
|
|
2019
Q1 | $378K | Sell |
11,258
-1,344
| -11% | -$45.1K | 0.01% | 779 |
|
|
2018
Q4 | $356K | Sell |
12,602
-150
| -1% | -$4.24K | 0.01% | 749 |
|
|
2018
Q3 | $406K | Buy |
12,752
+1,005
| +9% | +$32K | 0.01% | 793 |
|
|
2018
Q2 | $355K | Sell |
11,747
-325
| -3% | -$9.82K | 0.01% | 824 |
|
|
2018
Q1 | $368K | Buy |
12,072
+400
| +3% | +$12.2K | 0.01% | 793 |
|
|
2017
Q4 | $353K | Buy |
11,672
+1,002
| +9% | +$30.3K | 0.01% | 778 |
|
|
2017
Q3 | $304K | Sell |
10,670
-697
| -6% | -$19.9K | 0.01% | 841 |
|
|
2017
Q2 | $306K | Buy |
11,367
+769
| +7% | +$20.7K | 0.01% | 783 |
|
|
2017
Q1 | $275K | Sell |
10,598
-763
| -7% | -$19.8K | 0.01% | 813 |
|
|
2016
Q4 | $279K | Sell |
11,361
-1,799
| -14% | -$44.2K | 0.01% | 867 |
|
|
2016
Q3 | $323K | Buy |
13,160
+4,728
| +56% | +$116K | 0.01% | 778 |
|
|
2016
Q2 | $199K | Buy |
8,432
+2
| +0% | +$47 | 0.01% | 846 |
|
|
2016
Q1 | $185K | Hold |
8,430
| – | – | 0.01% | 875 |
|
|
2015
Q4 | $182K | Buy |
8,430
+223
| +3% | +$4.81K | 0.01% | 868 |
|
|
2015
Q3 | $168K | Buy |
8,207
+3
| +0% | +$61 | 0.01% | 883 |
|
|
2015
Q2 | $204K | Buy |
8,204
+6
| +0.1% | +$149 | 0.01% | 863 |
|
|
2015
Q1 | $204K | Buy |
8,198
+85
| +1% | +$2.12K | 0.01% | 861 |
|
|
2014
Q4 | $208K | Buy |
8,113
+3
| +0% | +$77 | 0.01% | 852 |
|
|
2014
Q3 | $199K | Sell |
8,110
-28
| -0.3% | -$687 | 0.01% | 866 |
|
|
2014
Q2 | $216K | Buy |
8,138
+7
| +0.1% | +$186 | 0.01% | 866 |
|
|
2014
Q1 | $216K | Hold |
8,131
| – | – | 0.01% | 849 |
|
|
2013
Q4 | $213K | Buy |
8,131
+501
| +7% | +$13.1K | 0.01% | 818 |
|
|
2013
Q3 | $182K | Hold |
7,630
| – | – | 0.01% | 724 |
|
|
2013
Q2 | $168K | Buy |
+7,630
| New | +$168K | 0.01% | 715 |
|