Freedom Investment Management’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
Q4 | – | Sell |
-10,086
| Closed | -$727K | – | 139 |
|
|
2025
Q3 | $727K | Sell |
10,086
-3,026
| -23% | -$217K | 0.19% | 61 |
|
|
2025
Q2 | $917K | Sell |
13,112
-249
| -2% | -$16.5K | 0.07% | 274 |
|
|
2025
Q1 | $862K | Sell |
13,361
-370
| -3% | -$24.6K | 0.07% | 278 |
|
|
2024
Q4 | $903K | Buy |
13,731
+127
| +0.9% | +$8.85K | 0.08% | 263 |
|
|
2024
Q3 | $960K | Sell |
13,604
-329
| -2% | -$22.3K | 0.08% | 253 |
|
|
2024
Q2 | $904K | Buy |
13,933
+800
| +6% | +$52.6K | 0.07% | 264 |
|
|
2024
Q1 | $874K | Buy |
13,133
+3,063
| +30% | +$190K | 0.07% | 281 |
|
|
2023
Q4 | $613K | Buy |
10,070
+2,134
| +27% | +$118K | 0.05% | 384 |
|
|
2023
Q3 | $422K | Sell |
7,936
-267
| -3% | -$15K | 0.05% | 407 |
|
|
2023
Q2 | $463K | Sell |
8,203
-455
| -5% | -$24.3K | 0.05% | 413 |
|
|
2023
Q1 | $462K | Sell |
8,658
-1,501
| -15% | -$79.5K | 0.05% | 425 |
|
|
2022
Q4 | $524K | Sell |
10,159
-1,356
| -12% | -$68.4K | 0.06% | 405 |
|
|
2022
Q3 | $527K | Sell |
11,515
-799
| -6% | -$39.9K | 0.06% | 402 |
|
|
2022
Q2 | $569K | Sell |
12,314
-827
| -6% | -$40.3K | 0.06% | 409 |
|
|
2022
Q1 | $697K | Buy |
13,141
+804
| +7% | +$42.6K | 0.06% | 381 |
|
|
2021
Q4 | $751K | Buy |
12,337
+2,250
| +22% | +$131K | 0.06% | 424 |
|
|
2021
Q3 | $552K | Sell |
10,087
-644
| -6% | -$36.6K | 0.04% | 472 |
|
|
2021
Q2 | $574K | Buy |
10,731
+828
| +8% | +$43.3K | 0.04% | 496 |
|
|
2021
Q1 | $489K | Buy |
+9,903
| New | +$479K | 0.04% | 535 |
|
|
2018
Q3 | – | Sell |
-40,591
| Closed | -$1.23M | – | 955 |
|
|
2018
Q2 | $1.23M | Buy |
40,591
+22
| +0.1% | +$672 | 0.07% | 291 |
|
|
2018
Q1 | $1.24M | Sell |
40,569
-2,614
| -6% | -$79.9K | 0.06% | 304 |
|
|
2017
Q4 | $1.31M | Sell |
43,183
-709
| -2% | -$21K | 0.07% | 270 |
|
|
2017
Q3 | $1.25M | Buy |
43,892
+1,219
| +3% | +$33.3K | 0.07% | 263 |
|
|
2017
Q2 | $1.15M | Buy |
42,673
+541
| +1% | +$14.4K | 0.07% | 264 |
|
|
2017
Q1 | $1.1M | Buy |
42,132
+3,984
| +10% | +$102K | 0.06% | 263 |
|
|
2016
Q4 | $938K | Buy |
38,148
+1,112
| +3% | +$27.1K | 0.06% | 264 |
|
|
2016
Q3 | $911K | Buy |
37,036
+1,255
| +4% | +$30.4K | 0.06% | 264 |
|
|
2016
Q2 | $846K | Buy |
35,781
+2,478
| +7% | +$56.7K | 0.06% | 258 |
|
|
2016
Q1 | $731K | Sell |
33,303
-2,696
| -7% | -$55.1K | 0.05% | 289 |
|
|
2015
Q4 | $780K | Buy |
35,999
+16,208
| +82% | +$358K | 0.06% | 268 |
|
|
2015
Q3 | $260K | Sell |
19,791
-18,021
| -48% | -$412K | 0.03% | 521 |
|
|
2015
Q2 | $943K | Sell |
37,812
-3,849
| -9% | -$98K | 0.1% | 167 |
|
|
2015
Q1 | $1.04M | Sell |
41,661
-5,576
| -12% | -$139K | 0.11% | 130 |
|
|
2014
Q4 | $1.22M | Buy |
47,237
+875
| +2% | +$22.2K | 0.16% | 96 |
|
|
2014
Q3 | $1.14M | Buy |
46,362
+23,061
| +99% | +$591K | 0.2% | 81 |
|
|
2014
Q2 | $620K | Sell |
23,301
-225
| -1% | -$5.92K | 0.1% | 177 |
|
|
2014
Q1 | $628K | Sell |
23,526
-1,081
| -4% | -$28.3K | 0.13% | 140 |
|
|
2013
Q4 | $645K | Buy |
24,607
+1,062
| +5% | +$26.3K | 0.16% | 117 |
|
|
2013
Q3 | $563K | Sell |
23,545
-1,348
| -5% | -$31.1K | 0.16% | 105 |
|
|
2013
Q2 | $549K | Buy |
+24,893
| New | +$558K | 0.19% | 92 |
|
Other funds holding PHO
SWM
PWM
