First City 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 | $792K | Hold |
11,335
| – | – | 0.46% | 58 |
|
|
2025
Q1 | $731K | Hold |
11,335
| – | – | 0.44% | 60 |
|
|
2024
Q4 | $746K | Hold |
11,335
| – | – | 0.4% | 63 |
|
|
2024
Q3 | $800K | Sell |
11,335
-500
| -4% | -$35.3K | 0.41% | 59 |
|
|
2024
Q2 | $768K | Sell |
11,835
-125
| -1% | -$8.11K | 0.43% | 56 |
|
|
2024
Q1 | $796K | Sell |
11,960
-500
| -4% | -$33.3K | 0.44% | 56 |
|
|
2023
Q4 | $758K | Sell |
12,460
-63
| -0.5% | -$3.83K | 0.44% | 60 |
|
|
2023
Q3 | $666K | Buy |
12,523
+63
| +0.5% | +$3.35K | 0.42% | 65 |
|
|
2023
Q2 | $703K | Hold |
12,460
| – | – | 0.41% | 66 |
|
|
2023
Q1 | $655K | Sell |
12,460
-200
| -2% | -$10.5K | 0.38% | 72 |
|
|
2022
Q4 | $652K | Hold |
12,660
| – | – | 0.39% | 70 |
|
|
2022
Q3 | $579K | Hold |
12,660
| – | – | 0.38% | 72 |
|
|
2022
Q2 | $585K | Sell |
12,660
-200
| -2% | -$9.24K | 0.36% | 75 |
|
|
2022
Q1 | $682K | Sell |
12,860
-800
| -6% | -$42.4K | 0.38% | 77 |
|
|
2021
Q4 | $714K | Sell |
13,660
-805
| -6% | -$42.1K | 0.4% | 72 |
|
|
2021
Q3 | $792K | Hold |
14,465
| – | – | 0.45% | 68 |
|
|
2021
Q2 | $837K | Sell |
14,465
-395
| -3% | -$22.9K | 0.46% | 63 |
|
|
2021
Q1 | $759K | Hold |
14,860
| – | – | 0.44% | 67 |
|
|
2020
Q4 | $732K | Sell |
14,860
-13,610
| -48% | -$670K | 0.47% | 67 |
|
|
2020
Q3 | $1.21M | Buy |
28,470
+13,360
| +88% | +$566K | 0.45% | 69 |
|
|
2020
Q2 | $549K | Buy |
+15,110
| New | +$549K | 0.42% | 73 |
|
|
2019
Q4 | – | Sell |
-15,465
| Closed | -$566K | – | 142 |
|
|
2019
Q3 | $566K | Buy |
+15,465
| New | +$566K | 0.41% | 76 |
|
|
2018
Q3 | – | Sell |
-16,065
| Closed | -$485K | – | 148 |
|
|
2018
Q2 | $485K | Sell |
16,065
-625
| -4% | -$18.9K | 0.35% | 89 |
|
|
2018
Q1 | $509K | Sell |
16,690
-170
| -1% | -$5.19K | 0.38% | 87 |
|
|
2017
Q4 | $510K | Hold |
16,860
| – | – | 0.35% | 89 |
|
|
2017
Q3 | $481K | Sell |
16,860
-250
| -1% | -$7.13K | 0.34% | 87 |
|
|
2017
Q2 | $461K | Hold |
17,110
| – | – | 0.33% | 89 |
|
|
2017
Q1 | $445K | Hold |
17,110
| – | – | 0.33% | 89 |
|
|
2016
Q4 | $421K | Hold |
17,110
| – | – | 0.32% | 89 |
|
|
2016
Q3 | $421K | Hold |
17,110
| – | – | 0.32% | 86 |
|
|
2016
Q2 | $404K | Hold |
17,110
| – | – | 0.31% | 89 |
|
|
2016
Q1 | $376K | Sell |
17,110
-2,165
| -11% | -$47.5K | 0.26% | 91 |
|
|
2015
Q4 | $418K | Sell |
19,275
-1,500
| -7% | -$32.5K | 0.28% | 86 |
|
|
2015
Q3 | $427K | Hold |
20,775
| – | – | 0.31% | 75 |
|
|
2015
Q2 | $518K | Buy |
20,775
+1,090
| +6% | +$27.2K | 0.36% | 70 |
|
|
2015
Q1 | $490K | Sell |
19,685
-2,290
| -10% | -$57K | 0.34% | 77 |
|
|
2014
Q4 | $566K | Buy |
21,975
+500
| +2% | +$12.9K | 0.39% | 69 |
|
|
2014
Q3 | $529K | Sell |
21,475
-500
| -2% | -$12.3K | 0.38% | 71 |
|
|
2014
Q2 | $584K | Hold |
21,975
| – | – | 0.42% | 67 |
|
|
2014
Q1 | $586K | Hold |
21,975
| – | – | 0.42% | 67 |
|
|
2013
Q4 | $576K | Sell |
21,975
-1,687
| -7% | -$44.2K | 0.47% | 68 |
|
|
2013
Q3 | $566K | Buy |
23,662
+300
| +1% | +$7.17K | 0.47% | 70 |
|
|
2013
Q2 | $515K | Buy |
+23,362
| New | +$515K | 0.47% | 69 |
|