GEA
Glen Eagle Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
16,101
-59
| -0.4% | -$4.13K | 0.17% | 95 |
|
|
2025
Q1 | $1.04M | Sell |
16,160
-634
| -4% | -$40.9K | 0.17% | 97 |
|
|
2024
Q4 | $1.1M | Sell |
16,794
-135
| -0.8% | -$8.88K | 0.18% | 91 |
|
|
2024
Q3 | $1.19M | Sell |
16,929
-4,875
| -22% | -$344K | 0.2% | 89 |
|
|
2024
Q2 | $1.42M | Sell |
21,804
-925
| -4% | -$60K | 0.26% | 70 |
|
|
2024
Q1 | $1.51M | Sell |
22,729
-432
| -2% | -$28.8K | 0.29% | 67 |
|
|
2023
Q4 | $1.41M | Buy |
23,161
+134
| +0.6% | +$8.16K | 0.29% | 68 |
|
|
2023
Q3 | $1.22M | Sell |
23,027
-91
| -0.4% | -$4.84K | 0.28% | 76 |
|
|
2023
Q2 | $1.3M | Buy |
23,118
+462
| +2% | +$26.1K | 0.3% | 78 |
|
|
2023
Q1 | $1.21M | Sell |
22,656
-179
| -0.8% | -$9.55K | 0.3% | 70 |
|
|
2022
Q4 | $1.18M | Sell |
22,835
-809
| -3% | -$41.7K | 0.32% | 67 |
|
|
2022
Q3 | $1.08M | Sell |
23,644
-1,064
| -4% | -$48.7K | 0.31% | 66 |
|
|
2022
Q2 | $1.14M | Buy |
24,708
+1,674
| +7% | +$77.4K | 0.31% | 67 |
|
|
2022
Q1 | $1.22M | Buy |
23,034
+146
| +0.6% | +$7.74K | 0.32% | 68 |
|
|
2021
Q4 | $1.39M | Buy |
22,888
+1,199
| +6% | +$72.9K | 0.36% | 62 |
|
|
2021
Q3 | $1.19M | Buy |
21,689
+1,716
| +9% | +$93.9K | 0.34% | 66 |
|
|
2021
Q2 | $1.07M | Buy |
19,973
+459
| +2% | +$24.6K | 0.33% | 64 |
|
|
2021
Q1 | $964K | Buy |
19,514
+262
| +1% | +$12.9K | 0.34% | 68 |
|
|
2020
Q4 | $894K | Sell |
19,252
-5,159
| -21% | -$240K | 0.35% | 60 |
|
|
2020
Q3 | $969K | Sell |
24,411
-150
| -0.6% | -$5.95K | 0.43% | 50 |
|
|
2020
Q2 | $893K | Sell |
24,561
-220
| -0.9% | -$8K | 0.46% | 48 |
|
|
2020
Q1 | $776K | Sell |
24,781
-3,819
| -13% | -$120K | 0.54% | 45 |
|
|
2019
Q4 | $1.1M | Buy |
28,600
+2,050
| +8% | +$79.2K | 0.59% | 45 |
|
|
2019
Q3 | $972K | Buy |
26,550
+1,040
| +4% | +$38.1K | 0.64% | 41 |
|
|
2019
Q2 | $908K | Buy |
25,510
+401
| +2% | +$14.3K | 0.62% | 41 |
|
|
2019
Q1 | $853K | Sell |
25,109
-1,146
| -4% | -$38.9K | 0.62% | 39 |
|
|
2018
Q4 | $741K | Buy |
26,255
+218
| +0.8% | +$6.15K | 0.62% | 41 |
|
|
2018
Q3 | $828K | Buy |
26,037
+248
| +1% | +$7.89K | 0.59% | 39 |
|
|
2018
Q2 | $779K | Buy |
25,789
+4,243
| +20% | +$128K | 0.61% | 39 |
|
|
2018
Q1 | $657K | Buy |
21,546
+3,855
| +22% | +$117K | 0.54% | 48 |
|
|
2017
Q4 | $536K | Buy |
17,691
+7,965
| +82% | +$241K | 0.47% | 55 |
|
|
2017
Q3 | $277K | Buy |
+9,726
| New | +$277K | 0.26% | 92 |
|