Elk River Wealth Management’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 | $883K | Hold |
12,625
| – | – | 0.15% | 54 |
|
|
2025
Q1 | $815K | Hold |
12,625
| – | – | 0.15% | 55 |
|
|
2024
Q4 | $831K | Hold |
12,625
| – | – | 0.15% | 55 |
|
|
2024
Q3 | $891K | Hold |
12,625
| – | – | 0.16% | 53 |
|
|
2024
Q2 | $819K | Hold |
12,625
| – | – | 0.16% | 52 |
|
|
2024
Q1 | $840K | Hold |
12,625
| – | – | 0.17% | 52 |
|
|
2023
Q4 | $768K | Hold |
12,625
| – | – | 0.15% | 61 |
|
|
2023
Q3 | $671K | Hold |
12,625
| – | – | 0.15% | 59 |
|
|
2023
Q2 | $712K | Hold |
12,625
| – | – | 0.15% | 59 |
|
|
2023
Q1 | $674K | Hold |
12,625
| – | – | 0.15% | 62 |
|
|
2022
Q4 | $651K | Hold |
12,625
| – | – | 0.16% | 68 |
|
|
2022
Q3 | $578K | Hold |
12,625
| – | – | 0.15% | 66 |
|
|
2022
Q2 | $584K | Hold |
12,625
| – | – | 0.15% | 69 |
|
|
2022
Q1 | $669K | Hold |
12,625
| – | – | 0.15% | 69 |
|
|
2021
Q4 | $768K | Hold |
12,625
| – | – | 0.17% | 64 |
|
|
2021
Q3 | $691K | Hold |
12,625
| – | – | 0.17% | 67 |
|
|
2021
Q2 | $676K | Hold |
12,625
| – | – | 0.18% | 70 |
|
|
2021
Q1 | $624K | Hold |
12,625
| – | – | 0.18% | 72 |
|
|
2020
Q4 | $586K | Buy |
+12,625
| New | +$586K | 0.19% | 76 |
|