First City Capital Management’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $817K | Hold |
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|
2025
Q2 | $792K | Hold |
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|
2025
Q1 | $731K | Hold |
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|
2024
Q4 | $746K | Hold |
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|
2024
Q3 | $800K | Sell |
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|
2024
Q2 | $768K | Sell |
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|
2024
Q1 | $796K | Sell |
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|
2023
Q4 | $758K | Sell |
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|
2023
Q3 | $666K | Buy |
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|
2023
Q2 | $703K | Hold |
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|
2023
Q1 | $655K | Sell |
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|
2022
Q4 | $652K | Hold |
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|
2022
Q3 | $579K | Hold |
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|
2022
Q2 | $585K | Sell |
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|
2022
Q1 | $682K | Sell |
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|
2021
Q4 | $714K | Sell |
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|
2021
Q3 | $792K | Hold |
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|
2021
Q2 | $837K | Sell |
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|
2021
Q1 | $759K | Hold |
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|
2020
Q4 | $732K | Sell |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $549K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $566K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $485K | Sell |
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|
2018
Q1 | $509K | Sell |
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|
2017
Q4 | $510K | Hold |
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|
2017
Q3 | $481K | Sell |
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|
2017
Q2 | $461K | Hold |
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|
2017
Q1 | $445K | Hold |
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|
2016
Q4 | $421K | Hold |
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|
2016
Q3 | $421K | Hold |
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|
2016
Q2 | $404K | Hold |
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|
2016
Q1 | $376K | Sell |
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|
2015
Q4 | $418K | Sell |
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|
2015
Q3 | $427K | Hold |
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|
2015
Q2 | $518K | Buy |
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|
2015
Q1 | $490K | Sell |
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|
2014
Q4 | $566K | Buy |
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|
2014
Q3 | $529K | Sell |
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|
2014
Q2 | $584K | Hold |
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|
2014
Q1 | $586K | Hold |
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|
2013
Q4 | $576K | Sell |
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|
2013
Q3 | $566K | Buy |
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|
2013
Q2 | $515K | Buy |
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