Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $383K | Buy |
5,722
+1,364
| +31% | +$97.1K | ﹤0.01% | 2566 |
|
|
2025
Q4 | $307K | Hold |
4,358
| – | – | ﹤0.01% | 2615 |
|
|
2025
Q3 | $314K | Hold |
4,358
| – | – | ﹤0.01% | 2643 |
|
|
2025
Q2 | $305K | Sell |
4,358
-1,675
| -28% | -$111K | ﹤0.01% | 2555 |
|
|
2025
Q1 | $389K | Hold |
6,033
| – | – | ﹤0.01% | 2370 |
|
|
2024
Q4 | $397K | Hold |
6,033
| – | – | ﹤0.01% | 2385 |
|
|
2024
Q3 | $427K | Sell |
6,033
-1,770
| -23% | -$120K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $506K | Buy |
7,803
+58
| +0.7% | +$3.82K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $516K | Hold |
7,745
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q4 | $471K | Hold |
7,745
| – | – | ﹤0.01% | 1973 |
|
|
2023
Q3 | $412K | Hold |
7,745
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q2 | $437K | Hold |
7,745
| – | – | ﹤0.01% | 2026 |
|
|
2023
Q1 | $413K | Hold |
7,745
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q4 | $399K | Hold |
7,745
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q3 | $354K | Hold |
7,745
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q2 | $358K | Hold |
7,745
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q1 | $411K | Hold |
7,745
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q4 | $471K | Hold |
7,745
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q3 | $424K | Hold |
7,745
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q2 | $415K | Hold |
7,745
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q1 | $383K | Hold |
7,745
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q4 | $359K | Hold |
7,745
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q3 | $307K | Buy |
7,745
+1,300
| +20% | +$50.9K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $255K | Buy |
+6,445
| New | +$224K | ﹤0.01% | 1478 |
|
|
2015
Q2 | – | Sell |
-8,612
| Closed | -$214K | – | 1624 |
|
|
2015
Q1 | $214K | Hold |
8,612
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q4 | $222K | Buy |
+8,612
| New | +$218K | ﹤0.01% | 1534 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$213K | – | 1581 |
|
|
2014
Q2 | $213K | Hold |
8,000
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q1 | $213K | Sell |
8,000
-1,080
| -12% | -$28.2K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $238K | Buy |
9,080
+580
| +7% | +$14.4K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $203K | Buy |
+8,500
| New | +$196K | ﹤0.01% | 1445 |
|
Other funds holding PHO
PWM
AI
