Edmond de Rothschild Holding’s Invesco Water Resources ETF PHO Stock Holding History

Edmond de Rothschild Holding’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	$1.41M	Hold	20,190	–	–	0.02%	255
2025 Q1	$1.3M	Buy	20,190 +7,240	+56%	+$467K	0.02%	248
2024 Q4	$852K	Buy	+12,950	New	+$852K	0.01%	291
2023 Q4	–	Sell	-1,500	Closed	-$79.8K	–	725
2023 Q3	$79.8K	Sell	1,500 -1,175	-44%	-$62.5K	﹤0.01%	516
2023 Q2	$151K	Hold	2,675	–	–	﹤0.01%	459
2023 Q1	$143K	Hold	2,675	–	–	﹤0.01%	470
2022 Q4	$138K	Sell	2,675 -500	-16%	-$25.8K	﹤0.01%	519
2022 Q3	$146K	Buy	3,175 +1,175	+59%	+$54K	﹤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%	634
2021 Q1	$74K	Hold	1,500	–	–	﹤0.01%	590
2020 Q4	$70K	Hold	1,500	–	–	﹤0.01%	538
2020 Q3	$60K	Hold	1,500	–	–	﹤0.01%	500
2020 Q2	$55K	Hold	1,500	–	–	﹤0.01%	483
2020 Q1	$47K	Hold	1,500	–	–	﹤0.01%	454
2019 Q4	$58K	Sell	1,500 -900	-38%	-$34.8K	﹤0.01%	466
2019 Q3	$88K	Sell	2,400 -1,780	-43%	-$65.3K	﹤0.01%	425
2019 Q2	$148K	Hold	4,180	–	–	0.01%	384
2019 Q1	$142K	Sell	4,180 -6,675	-61%	-$227K	﹤0.01%	393
2018 Q4	$307K	Hold	10,855	–	–	0.01%	349
2018 Q3	$345K	Hold	10,855	–	–	0.01%	373
2018 Q2	$328K	Sell	10,855 -560	-5%	-$16.9K	0.01%	379
2018 Q1	$348K	Sell	11,415 -3,000	-21%	-$91.5K	0.01%	380
2017 Q4	$436K	Sell	14,415 -2,360	-14%	-$71.4K	0.01%	377
2017 Q3	$477K	Sell	16,775 -1,000	-6%	-$28.4K	0.01%	362
2017 Q2	$480K	Hold	17,775	–	–	0.01%	380
2017 Q1	$462K	Sell	17,775 -700	-4%	-$18.2K	0.01%	381
2016 Q4	$460K	Hold	18,475	–	–	0.01%	374
2016 Q3	$455K	Sell	18,475 -1,300	-7%	-$32K	0.01%	390
2016 Q2	$467K	Sell	19,775 -300	-1%	-$7.09K	0.02%	380
2016 Q1	$441K	Sell	20,075 -2,700	-12%	-$59.3K	0.01%	381
2015 Q4	$494K	Hold	22,775	–	–	0.01%	359
2015 Q3	$468K	Hold	22,775	–	–	0.01%	352
2015 Q2	$568K	Buy	+22,775	New	+$568K	0.01%	361