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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.46M | Hold |
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|
2025
Q2 | $1.41M | Hold |
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|
2025
Q1 | $1.3M | Buy |
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|
2024
Q4 | $852K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $79.8K | Sell |
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|
2023
Q2 | $151K | Hold |
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|
2023
Q1 | $143K | Hold |
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|
2022
Q4 | $138K | Sell |
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|
2022
Q3 | $146K | Buy |
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|
2022
Q2 | $92K | Hold |
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|
2022
Q1 | $106K | Buy |
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|
2021
Q4 | $91K | Hold |
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|
2021
Q3 | $82K | Hold |
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|
2021
Q2 | $80K | Hold |
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|
2021
Q1 | $74K | Hold |
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|
2020
Q4 | $70K | Hold |
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|
2020
Q3 | $60K | Hold |
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|
2020
Q2 | $55K | Hold |
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|
2020
Q1 | $47K | Hold |
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|
2019
Q4 | $58K | Sell |
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|
2019
Q3 | $88K | Sell |
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|
2019
Q2 | $148K | Hold |
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|
2019
Q1 | $142K | Sell |
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|
2018
Q4 | $307K | Hold |
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|
2018
Q3 | $345K | Hold |
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|
2018
Q2 | $328K | Sell |
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|
2018
Q1 | $348K | Sell |
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|
2017
Q4 | $436K | Sell |
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|
2017
Q3 | $477K | Sell |
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|
2017
Q2 | $480K | Hold |
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|
2017
Q1 | $462K | Sell |
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|
2016
Q4 | $460K | Hold |
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|
2016
Q3 | $455K | Sell |
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|
2016
Q2 | $467K | Sell |
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|
2016
Q1 | $441K | Sell |
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|
2015
Q4 | $494K | Hold |
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|
2015
Q3 | $468K | Hold |
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|
2015
Q2 | $568K | Buy |
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