Ferguson Wellman Capital 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 | $460K | Hold |
6,582
| – | – | 0.01% | 252 |
|
|
2025
Q1 | $425K | Sell |
6,582
-696
| -10% | -$44.9K | 0.01% | 260 |
|
|
2024
Q4 | $479K | Hold |
7,278
| – | – | 0.01% | 246 |
|
|
2024
Q3 | $513K | Hold |
7,278
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $472K | Hold |
7,278
| – | – | 0.01% | 248 |
|
|
2024
Q1 | $484K | Hold |
7,278
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $443K | Hold |
7,278
| – | – | 0.01% | 264 |
|
|
2023
Q3 | $387K | Sell |
7,278
-880
| -11% | -$46.8K | 0.01% | 262 |
|
|
2023
Q2 | $460K | Hold |
8,158
| – | – | 0.01% | 261 |
|
|
2023
Q1 | $435K | Hold |
8,158
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $420K | Buy |
8,158
+450
| +6% | +$23.2K | 0.01% | 265 |
|
|
2022
Q3 | $353K | Hold |
7,708
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $356K | Hold |
7,708
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $409K | Sell |
7,708
-210
| -3% | -$11.1K | 0.01% | 259 |
|
|
2021
Q4 | $482K | Buy |
7,918
+3,950
| +100% | +$240K | 0.01% | 245 |
|
|
2021
Q3 | $217K | Hold |
3,968
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $212K | Sell |
3,968
-219
| -5% | -$11.7K | 0.01% | 329 |
|
|
2021
Q1 | $207K | Buy |
+4,187
| New | +$207K | 0.01% | 315 |
|