D.J. St. Germain’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 | $153K | Hold |
2,185
| – | – | 0.01% | 327 |
|
|
2025
Q1 | $141K | Hold |
2,185
| – | – | 0.01% | 301 |
|
|
2024
Q4 | $144K | Hold |
2,185
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $154K | Hold |
2,185
| – | – | 0.01% | 291 |
|
|
2024
Q2 | $142K | Hold |
2,185
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $145K | Hold |
2,185
| – | – | 0.01% | 288 |
|
|
2023
Q4 | $133K | Hold |
2,185
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $116K | Hold |
2,185
| – | – | 0.01% | 286 |
|
|
2023
Q2 | $123K | Buy |
+2,185
| New | +$123K | 0.01% | 280 |
|