Flagship Harbor Advisors’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 | $594K | Buy |
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|
2025
Q2 | $572K | Sell |
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|
2025
Q1 | $533K | Buy |
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|
2024
Q4 | $544K | Hold |
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|
2024
Q3 | $583K | Buy |
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|
2024
Q1 | $547K | Sell |
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|
2023
Q4 | $511K | Buy |
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|
2023
Q3 | $442K | Buy |
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|
2023
Q2 | $393K | Buy |
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|
2023
Q1 | $372K | Buy |
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|
2022
Q4 | $357K | Buy |
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|
2022
Q3 | $317K | Hold |
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|
2022
Q2 | $320K | Buy |
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|
2022
Q1 | $359K | Buy |
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|
2021
Q4 | $411K | Sell |
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|
2021
Q3 | $379K | Hold |
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|
2021
Q2 | $379K | Sell |
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|
2021
Q1 | $351K | Sell |
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|
2020
Q4 | $439K | Buy |
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|
2020
Q3 | $339K | Sell |
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|
2020
Q2 | $433K | Sell |
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|
2020
Q1 | $375K | Buy |
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|
2019
Q4 | $259K | Hold |
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|
2019
Q3 | $245K | Hold |
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|
2019
Q2 | $238K | Buy |
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|
2019
Q1 | $224K | Sell |
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|
2018
Q4 | $203K | Hold |
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|
2018
Q3 | $228K | Hold |
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|
2018
Q2 | $218K | Hold |
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|
2018
Q1 | $215K | Sell |
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|
2017
Q4 | $273K | Hold |
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|
2017
Q3 | $260K | Hold |
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|
2017
Q2 | $242K | Buy |
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|
2017
Q1 | $214K | Hold |
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|
2016
Q4 | $203K | Buy |
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