Equitable Trust’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 | $975K | Sell |
13,942
-847
| -6% | -$59.2K | 0.05% | 230 |
|
|
2025
Q1 | $954K | Hold |
14,789
| – | – | 0.05% | 229 |
|
|
2024
Q4 | $973K | Sell |
14,789
-271
| -2% | -$17.8K | 0.05% | 231 |
|
|
2024
Q3 | $1.06M | Hold |
15,060
| – | – | 0.07% | 200 |
|
|
2024
Q2 | $978K | Hold |
15,060
| – | – | 0.07% | 201 |
|
|
2024
Q1 | $1M | Buy |
15,060
+847
| +6% | +$56.4K | 0.07% | 195 |
|
|
2023
Q4 | $865K | Hold |
14,213
| – | – | 0.07% | 200 |
|
|
2023
Q3 | $756K | Hold |
14,213
| – | – | 0.06% | 198 |
|
|
2023
Q2 | $801K | Hold |
14,213
| – | – | 0.06% | 197 |
|
|
2023
Q1 | $758K | Hold |
14,213
| – | – | 0.06% | 204 |
|
|
2022
Q4 | $733K | Hold |
14,213
| – | – | 0.06% | 212 |
|
|
2022
Q3 | $650K | Hold |
14,213
| – | – | 0.05% | 216 |
|
|
2022
Q2 | $657K | Hold |
14,213
| – | – | 0.05% | 220 |
|
|
2022
Q1 | $754K | Hold |
14,213
| – | – | 0.05% | 202 |
|
|
2021
Q4 | $865K | Hold |
14,213
| – | – | 0.05% | 193 |
|
|
2021
Q3 | $778K | Buy |
14,213
+271
| +2% | +$14.8K | 0.05% | 199 |
|
|
2021
Q2 | $746K | Hold |
13,942
| – | – | 0.05% | 210 |
|
|
2021
Q1 | $689K | Buy |
13,942
+8,287
| +147% | +$410K | 0.05% | 212 |
|
|
2020
Q4 | $263K | Hold |
5,655
| – | – | 0.02% | 311 |
|
|
2020
Q3 | $224K | Sell |
5,655
-255
| -4% | -$10.1K | 0.02% | 300 |
|
|
2020
Q2 | $215K | Buy |
+5,910
| New | +$215K | 0.02% | 298 |
|
|
2020
Q1 | – | Sell |
-5,655
| Closed | -$218K | – | 327 |
|
|
2019
Q4 | $218K | Hold |
5,655
| – | – | 0.02% | 271 |
|
|
2019
Q3 | $207K | Buy |
+5,655
| New | +$207K | 0.02% | 272 |
|