Fifth Third Bancorp’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 | $202K | Hold |
2,890
| – | – | ﹤0.01% | 958 |
|
|
2025
Q1 | $186K | Buy |
2,890
+290
| +11% | +$18.7K | ﹤0.01% | 977 |
|
|
2024
Q4 | $171K | Hold |
2,600
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q3 | $183K | Hold |
2,600
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q2 | $169K | Hold |
2,600
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q1 | $173K | Buy |
2,600
+475
| +22% | +$31.6K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $129K | Sell |
2,125
-204
| -9% | -$12.4K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $124K | Sell |
2,329
-172
| -7% | -$9.15K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $141K | Hold |
2,501
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q1 | $133K | Hold |
2,501
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q4 | $129K | Hold |
2,501
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $114K | Hold |
2,501
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q2 | $116K | Hold |
2,501
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $133K | Hold |
2,501
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q4 | $152K | Hold |
2,501
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $137K | Sell |
2,501
-48
| -2% | -$2.63K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $136K | Sell |
2,549
-48
| -2% | -$2.56K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $128K | Buy |
2,597
+2,125
| +450% | +$105K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $22K | Hold |
472
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q3 | $19K | Hold |
472
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q2 | $17K | Sell |
472
-800
| -63% | -$28.8K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $40K | Hold |
1,272
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q4 | $49K | Hold |
1,272
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q3 | $47K | Hold |
1,272
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q2 | $45K | Hold |
1,272
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q1 | $43K | Hold |
1,272
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q4 | $36K | Hold |
1,272
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q3 | $40K | Hold |
1,272
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q2 | $38K | Hold |
1,272
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q1 | $39K | Hold |
1,272
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q4 | $39K | Sell |
1,272
-147
| -10% | -$4.51K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $40K | Hold |
1,419
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q2 | $38K | Hold |
1,419
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q1 | $37K | Hold |
1,419
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q4 | $35K | Buy |
1,419
+319
| +29% | +$7.87K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q2 | $26K | Buy |
1,100
+300
| +38% | +$7.09K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q4 | $17K | Sell |
800
-1,060
| -57% | -$22.5K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $38K | Hold |
1,860
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q2 | $46K | Hold |
1,860
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q1 | $46K | Buy |
1,860
+653
| +54% | +$16.1K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $31K | Hold |
1,207
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q3 | $30K | Hold |
1,207
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q2 | $32K | Hold |
1,207
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q1 | $32K | Sell |
1,207
-1,600
| -57% | -$42.4K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $74K | Hold |
2,807
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q3 | $67K | Hold |
2,807
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q2 | $62K | Buy |
+2,807
| New | +$62K | ﹤0.01% | 1222 |
|