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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $314K | Hold |
|
|||||
|
2025
Q2 | $305K | Sell |
|
|||||
|
2025
Q1 | $389K | Hold |
|
|||||
|
2024
Q4 | $397K | Hold |
|
|||||
|
2024
Q3 | $427K | Sell |
|
|||||
|
2024
Q2 | $506K | Buy |
|
|||||
|
2024
Q1 | $516K | Hold |
|
|||||
|
2023
Q4 | $471K | Hold |
|
|||||
|
2023
Q3 | $412K | Hold |
|
|||||
|
2023
Q2 | $437K | Hold |
|
|||||
|
2023
Q1 | $413K | Hold |
|
|||||
|
2022
Q4 | $399K | Hold |
|
|||||
|
2022
Q3 | $354K | Hold |
|
|||||
|
2022
Q2 | $358K | Hold |
|
|||||
|
2022
Q1 | $411K | Hold |
|
|||||
|
2021
Q4 | $471K | Hold |
|
|||||
|
2021
Q3 | $424K | Hold |
|
|||||
|
2021
Q2 | $415K | Hold |
|
|||||
|
2021
Q1 | $383K | Hold |
|
|||||
|
2020
Q4 | $359K | Hold |
|
|||||
|
2020
Q3 | $307K | Buy |
|
|||||
|
2020
Q2 | $255K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $214K | Hold |
|
|||||
|
2014
Q4 | $222K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $213K | Hold |
|
|||||
|
2014
Q1 | $213K | Sell |
|
|||||
|
2013
Q4 | $238K | Buy |
|
|||||
|
2013
Q3 | $203K | Buy |
|