F.L. Putnam Investment 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 | $390K | Hold |
5,575
| – | – | 0.01% | 463 |
|
|
2025
Q1 | $360K | Hold |
5,575
| – | – | 0.01% | 464 |
|
|
2024
Q4 | $367K | Hold |
5,575
| – | – | 0.01% | 466 |
|
|
2024
Q3 | $393K | Hold |
5,575
| – | – | 0.01% | 459 |
|
|
2024
Q2 | $362K | Hold |
5,575
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $371K | Sell |
5,575
-66
| -1% | -$4.39K | 0.01% | 379 |
|
|
2023
Q4 | $343K | Hold |
5,641
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $300K | Hold |
5,641
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $318K | Sell |
5,641
-549
| -9% | -$31K | 0.01% | 399 |
|
|
2023
Q1 | $330K | Hold |
6,190
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $319K | Sell |
6,190
-176
| -3% | -$9.07K | 0.01% | 342 |
|
|
2022
Q3 | $291K | Buy |
6,366
+176
| +3% | +$8.05K | 0.01% | 337 |
|
|
2022
Q2 | $286K | Sell |
6,190
-355
| -5% | -$16.4K | 0.01% | 343 |
|
|
2022
Q1 | $347K | Hold |
6,545
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $398K | Sell |
6,545
-70
| -1% | -$4.26K | 0.01% | 309 |
|
|
2021
Q3 | $362K | Sell |
6,615
-689
| -9% | -$37.7K | 0.01% | 313 |
|
|
2021
Q2 | $391K | Sell |
7,304
-396
| -5% | -$21.2K | 0.01% | 308 |
|
|
2021
Q1 | $380K | Hold |
7,700
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $358K | Hold |
7,700
| – | – | 0.02% | 258 |
|
|
2020
Q3 | $306K | Hold |
7,700
| – | – | 0.02% | 244 |
|
|
2020
Q2 | $280K | Hold |
7,700
| – | – | 0.02% | 261 |
|
|
2020
Q1 | $241K | Hold |
7,700
| – | – | 0.02% | 253 |
|
|
2019
Q4 | $297K | Hold |
7,700
| – | – | 0.02% | 262 |
|
|
2019
Q3 | $282K | Buy |
7,700
+7,485
| +3,481% | +$274K | 0.02% | 249 |
|
|
2019
Q2 | $8K | Buy |
+215
| New | +$8K | ﹤0.01% | 264 |
|