Flagship Harbor 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 | $572K | Sell |
8,177
-89
| -1% | -$6.22K | 0.03% | 441 |
|
|
2025
Q1 | $533K | Buy |
8,266
+1
| +0% | +$65 | 0.03% | 418 |
|
|
2024
Q4 | $544K | Hold |
8,265
| – | – | 0.03% | 401 |
|
|
2024
Q3 | $583K | Buy |
+8,265
| New | +$583K | 0.03% | 378 |
|
|
2024
Q1 | $547K | Sell |
8,217
-176
| -2% | -$11.7K | 0.04% | 363 |
|
|
2023
Q4 | $511K | Buy |
8,393
+89
| +1% | +$5.42K | 0.04% | 358 |
|
|
2023
Q3 | $442K | Buy |
8,304
+1,333
| +19% | +$70.9K | 0.04% | 364 |
|
|
2023
Q2 | $393K | Buy |
6,971
+1
| +0% | +$56 | 0.03% | 408 |
|
|
2023
Q1 | $372K | Buy |
6,970
+39
| +0.6% | +$2.08K | 0.04% | 419 |
|
|
2022
Q4 | $357K | Buy |
6,931
+2
| +0% | +$103 | 0.04% | 415 |
|
|
2022
Q3 | $317K | Hold |
6,929
| – | – | 0.04% | 425 |
|
|
2022
Q2 | $320K | Buy |
6,929
+165
| +2% | +$7.62K | 0.04% | 439 |
|
|
2022
Q1 | $359K | Buy |
6,764
+16
| +0.2% | +$849 | 0.03% | 436 |
|
|
2021
Q4 | $411K | Sell |
6,748
-338
| -5% | -$20.6K | 0.04% | 412 |
|
|
2021
Q3 | $379K | Hold |
7,086
| – | – | 0.04% | 417 |
|
|
2021
Q2 | $379K | Sell |
7,086
-10
| -0.1% | -$535 | 0.04% | 418 |
|
|
2021
Q1 | $351K | Sell |
7,096
-2,352
| -25% | -$116K | 0.04% | 434 |
|
|
2020
Q4 | $439K | Buy |
9,448
+884
| +10% | +$41.1K | 0.05% | 339 |
|
|
2020
Q3 | $339K | Sell |
8,564
-3,359
| -28% | -$133K | 0.05% | 332 |
|
|
2020
Q2 | $433K | Sell |
11,923
-60
| -0.5% | -$2.18K | 0.06% | 280 |
|
|
2020
Q1 | $375K | Buy |
11,983
+5,286
| +79% | +$165K | 0.08% | 251 |
|
|
2019
Q4 | $259K | Hold |
6,697
| – | – | 0.05% | 380 |
|
|
2019
Q3 | $245K | Hold |
6,697
| – | – | 0.05% | 368 |
|
|
2019
Q2 | $238K | Buy |
6,697
+100
| +2% | +$3.55K | 0.05% | 357 |
|
|
2019
Q1 | $224K | Sell |
6,597
-620
| -9% | -$21.1K | 0.05% | 369 |
|
|
2018
Q4 | $203K | Hold |
7,217
| – | – | 0.05% | 345 |
|
|
2018
Q3 | $228K | Hold |
7,217
| – | – | 0.04% | 382 |
|
|
2018
Q2 | $218K | Hold |
7,217
| – | – | 0.04% | 370 |
|
|
2018
Q1 | $215K | Sell |
7,217
-1,700
| -19% | -$50.6K | 0.06% | 320 |
|
|
2017
Q4 | $273K | Hold |
8,917
| – | – | 0.08% | 274 |
|
|
2017
Q3 | $260K | Hold |
8,917
| – | – | 0.08% | 266 |
|
|
2017
Q2 | $242K | Buy |
8,917
+700
| +9% | +$19K | 0.08% | 276 |
|
|
2017
Q1 | $214K | Hold |
8,217
| – | – | 0.08% | 281 |
|
|
2016
Q4 | $203K | Buy |
+8,217
| New | +$203K | 0.09% | 266 |
|