Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Hold |
20,190
| – | – | 0.02% | 261 |
|
|
2025
Q4 | $1.42M | Hold |
20,190
| – | – | 0.02% | 269 |
|
|
2025
Q3 | $1.46M | Hold |
20,190
| – | – | 0.02% | 270 |
|
|
2025
Q2 | $1.41M | Hold |
20,190
| – | – | 0.02% | 255 |
|
|
2025
Q1 | $1.3M | Buy |
20,190
+7,240
| +56% | +$482K | 0.02% | 248 |
|
|
2024
Q4 | $852K | Buy |
+12,950
| New | +$903K | 0.01% | 291 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$79.8K | – | 741 |
|
|
2023
Q3 | $79.8K | Sell |
1,500
-1,175
| -44% | -$65.9K | ﹤0.01% | 519 |
|
|
2023
Q2 | $151K | Hold |
2,675
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $143K | Hold |
2,675
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $138K | Sell |
2,675
-500
| -16% | -$25.2K | ﹤0.01% | 519 |
|
|
2022
Q3 | $146K | Buy |
3,175
+1,175
| +59% | +$58.6K | ﹤0.01% | 517 |
|
|
2022
Q2 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $106K | Buy |
2,000
+500
| +33% | +$26.5K | ﹤0.01% | 583 |
|
|
2021
Q4 | $91K | Hold |
1,500
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $70K | Hold |
1,500
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 487 |
|
|
2020
Q1 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 457 |
|
|
2019
Q4 | $58K | Sell |
1,500
-900
| -38% | -$33.4K | ﹤0.01% | 469 |
|
|
2019
Q3 | $88K | Sell |
2,400
-1,780
| -43% | -$64.1K | ﹤0.01% | 426 |
|
|
2019
Q2 | $148K | Hold |
4,180
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $142K | Sell |
4,180
-6,675
| -61% | -$213K | ﹤0.01% | 396 |
|
|
2018
Q4 | $307K | Hold |
10,855
| – | – | 0.01% | 349 |
|
|
2018
Q3 | $345K | Hold |
10,855
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $328K | Sell |
10,855
-560
| -5% | -$17.1K | 0.01% | 383 |
|
|
2018
Q1 | $348K | Sell |
11,415
-3,000
| -21% | -$91.7K | 0.01% | 387 |
|
|
2017
Q4 | $436K | Sell |
14,415
-2,360
| -14% | -$69.8K | 0.01% | 382 |
|
|
2017
Q3 | $477K | Sell |
16,775
-1,000
| -6% | -$27.3K | 0.01% | 367 |
|
|
2017
Q2 | $480K | Hold |
17,775
| – | – | 0.01% | 385 |
|
|
2017
Q1 | $462K | Sell |
17,775
-700
| -4% | -$17.9K | 0.01% | 388 |
|
|
2016
Q4 | $460K | Hold |
18,475
| – | – | 0.01% | 381 |
|
|
2016
Q3 | $455K | Sell |
18,475
-1,300
| -7% | -$31.5K | 0.01% | 394 |
|
|
2016
Q2 | $467K | Sell |
19,775
-300
| -1% | -$6.87K | 0.02% | 383 |
|
|
2016
Q1 | $441K | Sell |
20,075
-2,700
| -12% | -$55.2K | 0.01% | 383 |
|
|
2015
Q4 | $494K | Hold |
22,775
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $468K | Hold |
22,775
| – | – | 0.01% | 356 |
|
|
2015
Q2 | $568K | Buy |
+22,775
| New | +$580K | 0.01% | 361 |
|
Other funds holding PHO
PWM
AI
