Franklin Resources’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
4,358
-1,675
| -28% | -$117K | ﹤0.01% | 2542 |
|
|
2025
Q1 | $389K | Hold |
6,033
| – | – | ﹤0.01% | 2359 |
|
|
2024
Q4 | $397K | Hold |
6,033
| – | – | ﹤0.01% | 2377 |
|
|
2024
Q3 | $427K | Sell |
6,033
-1,770
| -23% | -$125K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $506K | Buy |
7,803
+58
| +0.7% | +$3.77K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $516K | Hold |
7,745
| – | – | ﹤0.01% | 2217 |
|
|
2023
Q4 | $471K | Hold |
7,745
| – | – | ﹤0.01% | 1966 |
|
|
2023
Q3 | $412K | Hold |
7,745
| – | – | ﹤0.01% | 2010 |
|
|
2023
Q2 | $437K | Hold |
7,745
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q1 | $413K | Hold |
7,745
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q4 | $399K | Hold |
7,745
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q3 | $354K | Hold |
7,745
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q2 | $358K | Hold |
7,745
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q1 | $411K | Hold |
7,745
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q4 | $471K | Hold |
7,745
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q3 | $424K | Hold |
7,745
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q2 | $415K | Hold |
7,745
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q1 | $383K | Hold |
7,745
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q4 | $359K | Hold |
7,745
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q3 | $307K | Buy |
7,745
+1,300
| +20% | +$51.5K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $255K | Buy |
+6,445
| New | +$255K | ﹤0.01% | 1472 |
|
|
2015
Q2 | – | Sell |
-8,612
| Closed | -$214K | – | 1624 |
|
|
2015
Q1 | $214K | Hold |
8,612
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q4 | $222K | Buy |
+8,612
| New | +$222K | ﹤0.01% | 1532 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$213K | – | 1576 |
|
|
2014
Q2 | $213K | Hold |
8,000
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q1 | $213K | Sell |
8,000
-1,080
| -12% | -$28.8K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $238K | Buy |
9,080
+580
| +7% | +$15.2K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $203K | Buy |
+8,500
| New | +$203K | ﹤0.01% | 1442 |
|