Geneos Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2K | Sell |
590
-230
| -28% | -$16.1K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $52.9K | Buy |
820
+590
| +257% | +$38.1K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $15.1K | Hold |
230
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q3 | $16.2K | Sell |
230
-400
| -63% | -$28.2K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $40.9K | Hold |
630
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q1 | $41.9K | Hold |
630
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q4 | $38.3K | Hold |
630
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q3 | $33.5K | Hold |
630
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q2 | $35.5K | Buy |
630
+250
| +66% | +$14.1K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $20.3K | Hold |
380
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q4 | $19.6K | Hold |
380
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q3 | $17K | Sell |
380
-1,490
| -80% | -$66.7K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $87K | Hold |
1,870
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q1 | $99K | Hold |
1,870
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $113K | Sell |
1,870
-450
| -19% | -$27.2K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $127K | Buy |
2,320
+307
| +15% | +$16.8K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $108K | Buy |
2,013
+149
| +8% | +$7.99K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $97K | Hold |
1,864
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $81K | Buy |
1,864
+215
| +13% | +$9.34K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $63K | Hold |
1,649
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $57K | Sell |
1,649
-400
| -20% | -$13.8K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $63K | Buy |
2,049
+106
| +5% | +$3.26K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $75K | Hold |
1,943
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q3 | $70K | Hold |
1,943
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $69K | Buy |
1,943
+550
| +39% | +$19.5K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $47K | Hold |
1,393
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q4 | $39K | Hold |
1,393
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q3 | $44K | Buy |
1,393
+400
| +40% | +$12.6K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $29K | Buy |
+993
| New | +$29K | ﹤0.01% | 1300 |
|