Envestnet Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
49,651
+6,303
| +15% | +$441K | ﹤0.01% | 2459 |
|
|
2025
Q1 | $2.8M | Buy |
43,348
+10,839
| +33% | +$699K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $2.14M | Sell |
32,509
-27,721
| -46% | -$1.82M | ﹤0.01% | 2652 |
|
|
2024
Q3 | $4.25M | Buy |
60,230
+3,709
| +7% | +$262K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $3.67M | Buy |
56,521
+822
| +1% | +$53.4K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $3.71M | Sell |
55,699
-1,573
| -3% | -$105K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $3.49M | Sell |
57,272
-454
| -0.8% | -$27.6K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $3.07M | Sell |
57,726
-9,812
| -15% | -$522K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $3.81M | Sell |
67,538
-7,836
| -10% | -$442K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $4.02M | Buy |
75,374
+3,620
| +5% | +$193K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $3.7M | Buy |
71,754
+169
| +0.2% | +$8.71K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $3.28M | Buy |
71,585
+20,805
| +41% | +$952K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $2.35M | Sell |
50,780
-5,100
| -9% | -$236K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $2.96M | Buy |
55,880
+244
| +0.4% | +$12.9K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $3.39M | Buy |
55,636
+15,837
| +40% | +$964K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $2.18M | Buy |
39,799
+26,494
| +199% | +$1.45M | ﹤0.01% | 2037 |
|
|
2021
Q2 | $712K | Buy |
13,305
+4,198
| +46% | +$225K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $450K | Buy |
9,107
+4,341
| +91% | +$215K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $221K | Buy |
+4,766
| New | +$221K | ﹤0.01% | 3087 |
|
|
2020
Q2 | – | Sell |
-12,975
| Closed | -$407K | – | 3146 |
|
|
2020
Q1 | $407K | Sell |
12,975
-3,183
| -20% | -$99.8K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $624K | Buy |
16,158
+9,679
| +149% | +$374K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $237K | Sell |
6,479
-589
| -8% | -$21.5K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $252K | Sell |
7,068
-56,560
| -89% | -$2.02M | ﹤0.01% | 2782 |
|
|
2019
Q1 | $2.16M | Buy |
63,628
+55,420
| +675% | +$1.88M | ﹤0.01% | 1433 |
|
|
2018
Q4 | $232K | Buy |
+8,208
| New | +$232K | ﹤0.01% | 2590 |
|
|
2017
Q1 | – | Sell |
-4,137
| Closed | -$102K | – | 3156 |
|
|
2016
Q4 | $102K | Buy |
4,137
+177
| +4% | +$4.36K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $97K | Sell |
3,960
-1,019
| -20% | -$25K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $118K | Buy |
4,979
+3,869
| +349% | +$91.7K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $24K | Sell |
1,110
-12
| -1% | -$259 | ﹤0.01% | 2936 |
|
|
2015
Q4 | $24K | Sell |
1,122
-478
| -30% | -$10.2K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $33K | Buy |
+1,600
| New | +$33K | ﹤0.01% | 2810 |
|
|
2014
Q4 | – | Sell |
-7,829
| Closed | -$193K | – | 2675 |
|
|
2014
Q3 | $193K | Buy |
7,829
+1,240
| +19% | +$30.6K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $175K | Buy |
+6,589
| New | +$175K | ﹤0.01% | 1041 |
|
|
2014
Q1 | – | Sell |
-531
| Closed | -$14K | – | 2629 |
|
|
2013
Q4 | $14K | Buy |
+531
| New | +$14K | ﹤0.01% | 1622 |
|
|
2013
Q3 | – | Sell |
-145
| Closed | -$3K | – | 2479 |
|
|
2013
Q2 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 2019 |
|