First Horizon Advisors’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 | $145K | Hold |
2,070
| – | – | ﹤0.01% | 611 |
|
|
2025
Q1 | $134K | Hold |
2,070
| – | – | ﹤0.01% | 602 |
|
|
2024
Q4 | $136K | Sell |
2,070
-28
| -1% | -$1.84K | ﹤0.01% | 610 |
|
|
2024
Q3 | $148K | Sell |
2,098
-15
| -0.7% | -$1.06K | ﹤0.01% | 614 |
|
|
2024
Q2 | $137K | Hold |
2,113
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $141K | Hold |
2,113
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $129K | Hold |
2,113
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $112K | Hold |
2,113
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $119K | Sell |
2,113
-199
| -9% | -$11.2K | ﹤0.01% | 593 |
|
|
2023
Q1 | $123K | Sell |
2,312
-92
| -4% | -$4.91K | ﹤0.01% | 591 |
|
|
2022
Q4 | $124K | Buy |
2,404
+291
| +14% | +$15K | ﹤0.01% | 561 |
|
|
2022
Q3 | $97K | Hold |
2,113
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $98K | Hold |
2,113
| – | – | ﹤0.01% | 676 |
|
|
2022
Q1 | $112K | Hold |
2,113
| – | – | 0.01% | 473 |
|
|
2021
Q4 | $129K | Hold |
2,113
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $116K | Buy |
2,113
+2,000
| +1,770% | +$110K | ﹤0.01% | 636 |
|
|
2021
Q2 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 1490 |
|
|
2015
Q3 | – | Sell |
-739
| Closed | -$18K | – | 1453 |
|
|
2015
Q2 | $18K | Hold |
739
| – | – | ﹤0.01% | 870 |
|
|
2015
Q1 | $18K | Sell |
739
-500
| -40% | -$12.2K | ﹤0.01% | 867 |
|
|
2014
Q4 | $32K | Buy |
1,239
+739
| +148% | +$19.1K | ﹤0.01% | 677 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 974 |
|