Glenmede Trust’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
Q1 | $1.14M | Sell |
17,715
-1,550
| -8% | -$100K | 0.01% | 670 |
|
|
2024
Q4 | $1.27M | Sell |
19,265
-2,135
| -10% | -$140K | 0.01% | 642 |
|
|
2024
Q3 | $1.51M | Buy |
21,400
+1,600
| +8% | +$113K | 0.01% | 626 |
|
|
2024
Q2 | $1.29M | Sell |
19,800
-15
| -0.1% | -$974 | 0.01% | 642 |
|
|
2024
Q1 | $1.32M | Sell |
19,815
-3,721
| -16% | -$248K | 0.01% | 650 |
|
|
2023
Q4 | $1.43M | Sell |
23,536
-3,400
| -13% | -$207K | 0.01% | 618 |
|
|
2023
Q3 | $1.43M | Buy |
26,936
+2,691
| +11% | +$143K | 0.01% | 577 |
|
|
2023
Q2 | $1.29M | Hold |
24,245
| – | – | 0.01% | 596 |
|
|
2023
Q1 | $1.29M | Sell |
24,245
-1,464
| -6% | -$78.1K | 0.01% | 597 |
|
|
2022
Q4 | $1.33M | Hold |
25,709
| – | – | 0.01% | 596 |
|
|
2022
Q3 | $1.18M | Hold |
25,709
| – | – | 0.01% | 613 |
|
|
2022
Q2 | $1.19M | Hold |
25,709
| – | – | 0.01% | 630 |
|
|
2022
Q1 | $1.36M | Hold |
25,709
| – | – | 0.01% | 632 |
|
|
2021
Q4 | $1.56M | Buy |
25,709
+2,000
| +8% | +$122K | 0.01% | 619 |
|
|
2021
Q3 | $1.3M | Buy |
23,709
+6,500
| +38% | +$355K | 0.01% | 634 |
|
|
2021
Q2 | $921K | Hold |
17,209
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $849K | Hold |
17,209
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $798K | Buy |
17,209
+10,900
| +173% | +$505K | ﹤0.01% | 722 |
|
|
2020
Q3 | $250K | Hold |
6,309
| – | – | ﹤0.01% | 973 |
|
|
2020
Q2 | $229K | Hold |
6,309
| – | – | ﹤0.01% | 974 |
|
|
2020
Q1 | $243K | Hold |
6,309
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q4 | $243K | Sell |
6,309
-2,000
| -24% | -$77K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $303 | Hold |
8,309
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q2 | $295 | Hold |
8,309
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q1 | $281 | Hold |
8,309
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q4 | $234 | Buy |
+8,309
| New | +$234 | ﹤0.01% | 1060 |
|
|
2018
Q3 | – | Sell |
-8,309
| Closed | -$251K | – | 1727 |
|
|
2018
Q2 | $251K | Hold |
8,309
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q1 | $251K | Hold |
8,309
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q4 | $251K | Hold |
8,309
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q3 | $235K | Hold |
8,309
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q2 | $215K | Hold |
8,309
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q1 | $215K | Hold |
8,309
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q4 | $203K | Hold |
8,309
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q3 | $203K | Sell |
8,309
-149
| -2% | -$3.64K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $199K | Buy |
8,458
+5,400
| +177% | +$127K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $67K | Hold |
3,058
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $66K | Hold |
3,058
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q3 | $62K | Hold |
3,058
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q2 | $76K | Hold |
3,058
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q1 | $76K | Sell |
3,058
-200
| -6% | -$4.97K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $83K | Buy |
3,258
+428
| +15% | +$10.9K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $69K | Hold |
2,830
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q2 | $75K | Hold |
2,830
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q1 | $75K | Buy |
2,830
+800
| +39% | +$21.2K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $53K | Buy |
2,030
+81
| +4% | +$2.12K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $46K | Buy |
1,949
+100
| +5% | +$2.36K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $40K | Buy |
+1,849
| New | +$40K | ﹤0.01% | 1573 |
|