Federation des caisses Desjardins du Quebec’s Invesco Water Resources ETF PHO Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$843K	Buy	12,065 +1,007	+9%	+$70.4K	﹤0.01%	906
2025 Q1	$713K	Buy	11,058 +1,392	+14%	+$89.8K	﹤0.01%	920
2024 Q4	$636K	Buy	9,666 +963	+11%	+$63.4K	﹤0.01%	903
2024 Q3	$614K	Sell	8,703 -1,500	-15%	-$106K	﹤0.01%	902
2024 Q2	$662K	Hold	10,203	–	–	﹤0.01%	866
2024 Q1	$679K	Hold	10,203	–	–	﹤0.01%	816
2023 Q4	$621K	Sell	10,203 -75	-0.7%	-$4.57K	0.01%	737
2023 Q3	$547K	Sell	10,278 -1,500	-13%	-$79.8K	0.01%	729
2023 Q2	$664K	Sell	11,778 -1,700	-13%	-$95.9K	0.01%	703
2023 Q1	$719K	Buy	13,478 +565	+4%	+$30.1K	0.01%	676
2022 Q4	$666K	Buy	12,913 +569	+5%	+$29.3K	0.01%	691
2022 Q3	$565K	Buy	12,344 +1,103	+10%	+$50.5K	0.01%	739
2022 Q2	$520K	Buy	11,241 +2,145	+24%	+$99.1K	0.01%	775
2022 Q1	$482K	Buy	9,096 +1,061	+13%	+$56.3K	﹤0.01%	849
2021 Q4	$489K	Buy	8,035 +1,205	+18%	+$73.3K	﹤0.01%	857
2021 Q3	$374K	Sell	6,830 -112	-2%	-$6.13K	﹤0.01%	966
2021 Q2	$372K	Buy	6,942 +860	+14%	+$46K	﹤0.01%	978
2021 Q1	$300K	Sell	6,082 -918	-13%	-$45.3K	﹤0.01%	991
2020 Q4	$325K	Hold	7,000	–	–	﹤0.01%	908
2020 Q3	$278K	Hold	7,000	–	–	﹤0.01%	789
2020 Q2	$254K	Sell	7,000 -2,500	-26%	-$90.9K	﹤0.01%	786
2020 Q1	$298K	Sell	9,500 -1,800	-16%	-$56.4K	0.01%	759
2019 Q4	$437K	Hold	11,300	–	–	0.01%	811
2019 Q3	$414K	Hold	11,300	–	–	0.01%	824
2019 Q2	$402K	Hold	11,300	–	–	0.01%	828
2019 Q1	$384K	Hold	11,300	–	–	0.01%	794
2018 Q4	$319K	Hold	11,300	–	–	0.01%	818
2018 Q3	$359K	Hold	11,300	–	–	0.01%	826
2018 Q2	$341K	Hold	11,300	–	–	0.01%	860
2018 Q1	$344K	Hold	11,300	–	–	0.01%	825
2017 Q4	$342K	Hold	11,300	–	–	0.01%	890
2017 Q3	$322K	Hold	11,300	–	–	0.01%	890
2017 Q2	$305K	Hold	11,300	–	–	0.01%	853
2017 Q1	$294K	Buy	+11,300	New	+$294K	0.01%	827