Equitable Holdings’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 | $248K | Buy |
+3,554
| New | +$248K | ﹤0.01% | 1275 |
|
|
2025
Q1 | – | Sell |
-3,645
| Closed | -$240K | – | 1378 |
|
|
2024
Q4 | $240K | Buy |
3,645
+449
| +14% | +$29.5K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $225K | Buy |
+3,196
| New | +$225K | ﹤0.01% | 1145 |
|
|
2022
Q3 | – | Sell |
-6,715
| Closed | -$310K | – | 904 |
|
|
2022
Q2 | $310K | Sell |
6,715
-732
| -10% | -$33.8K | 0.01% | 683 |
|
|
2022
Q1 | $395K | Buy |
7,447
+521
| +8% | +$27.6K | 0.01% | 632 |
|
|
2021
Q4 | $421K | Buy |
6,926
+1,715
| +33% | +$104K | 0.01% | 605 |
|
|
2021
Q3 | $285K | Buy |
5,211
+50
| +1% | +$2.74K | ﹤0.01% | 689 |
|
|
2021
Q2 | $276K | Buy |
5,161
+2
| +0% | +$107 | ﹤0.01% | 690 |
|
|
2021
Q1 | $255K | Buy |
5,159
+759
| +17% | +$37.5K | 0.01% | 657 |
|
|
2020
Q4 | $204K | Buy |
+4,400
| New | +$204K | ﹤0.01% | 648 |
|