Fidelity Investments’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 | $1.83M | Buy |
26,126
+2,454
| +10% | +$172K | ﹤0.01% | 2519 |
|
|
2025
Q1 | $1.53M | Buy |
23,672
+1,356
| +6% | +$87.5K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $1.47M | Buy |
22,316
+2,795
| +14% | +$184K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $1.38M | Buy |
19,521
+3,783
| +24% | +$267K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $1.02M | Buy |
15,738
+1,488
| +10% | +$96.6K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $949K | Sell |
14,250
-614
| -4% | -$40.9K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $905K | Buy |
14,864
+2,702
| +22% | +$164K | ﹤0.01% | 2503 |
|
|
2023
Q3 | $647K | Buy |
12,162
+1,220
| +11% | +$64.9K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $617K | Buy |
10,942
+2,482
| +29% | +$140K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $451K | Sell |
8,460
-89
| -1% | -$4.75K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $441K | Buy |
8,549
+2,662
| +45% | +$137K | ﹤0.01% | 2754 |
|
|
2022
Q3 | $269K | Sell |
5,887
-259
| -4% | -$11.8K | ﹤0.01% | 2966 |
|
|
2022
Q2 | $284K | Sell |
6,146
-162
| -3% | -$7.49K | ﹤0.01% | 3030 |
|
|
2022
Q1 | $334K | Sell |
6,308
-362
| -5% | -$19.2K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $406K | Buy |
6,670
+717
| +12% | +$43.6K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $326K | Buy |
5,953
+201
| +3% | +$11K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $308K | Buy |
5,752
+1,155
| +25% | +$61.8K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $227K | Sell |
4,597
-94
| -2% | -$4.64K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $218K | Buy |
4,691
+684
| +17% | +$31.8K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $159K | Sell |
4,007
-1,169
| -23% | -$46.4K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $188K | Buy |
5,176
+695
| +16% | +$25.2K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $140K | Buy |
4,481
+683
| +18% | +$21.3K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $147K | Buy |
3,798
+961
| +34% | +$37.2K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $104K | Buy |
2,837
+1,106
| +64% | +$40.5K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $62K | Buy |
1,731
+498
| +40% | +$17.8K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $42K | Buy |
1,233
+375
| +44% | +$12.8K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $24K | Buy |
858
+856
| +42,800% | +$23.9K | ﹤0.01% | 2856 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3734 |
|