Global Retirement Partners’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 | $25.2K | Buy |
+360
| New | +$25.2K | ﹤0.01% | 2158 |
|
|
2024
Q4 | – | Sell |
-9
| Closed | -$635 | – | 3742 |
|
|
2024
Q3 | $635 | Hold |
9
| – | – | ﹤0.01% | 3228 |
|
|
2024
Q2 | $584 | Hold |
9
| – | – | ﹤0.01% | 3265 |
|
|
2024
Q1 | $599 | Hold |
9
| – | – | ﹤0.01% | 3090 |
|
|
2023
Q4 | $530 | Hold |
9
| – | – | ﹤0.01% | 3066 |
|
|
2023
Q3 | $474 | Hold |
9
| – | – | ﹤0.01% | 2976 |
|
|
2023
Q2 | $508 | Hold |
9
| – | – | ﹤0.01% | 2947 |
|
|
2023
Q1 | $477 | Sell |
9
-1,774
| -99% | -$94K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $91.9K | Hold |
1,783
| – | – | 0.01% | 841 |
|
|
2022
Q3 | $90K | Buy |
1,783
+213
| +14% | +$10.8K | 0.01% | 813 |
|
|
2022
Q2 | $73K | Hold |
1,570
| – | – | 0.01% | 859 |
|
|
2022
Q1 | $75K | Buy |
+1,570
| New | +$75K | 0.01% | 852 |
|
|
2021
Q4 | – | Sell |
-1,570
| Closed | -$86K | – | 1354 |
|
|
2021
Q3 | $86K | Buy |
1,570
+150
| +11% | +$8.22K | 0.01% | 693 |
|
|
2021
Q2 | $76K | Hold |
1,420
| – | – | 0.01% | 713 |
|
|
2021
Q1 | $70K | Hold |
1,420
| – | – | 0.01% | 665 |
|
|
2020
Q4 | $66K | Buy |
1,420
+20
| +1% | +$930 | 0.01% | 643 |
|
|
2020
Q3 | $56K | Hold |
1,400
| – | – | 0.01% | 611 |
|
|
2020
Q2 | $51K | Hold |
1,400
| – | – | 0.01% | 636 |
|
|
2020
Q1 | $44K | Hold |
1,400
| – | – | 0.01% | 597 |
|
|
2019
Q4 | $54K | Hold |
1,400
| – | – | 0.01% | 627 |
|
|
2019
Q3 | $51K | Sell |
1,400
-740
| -35% | -$27K | 0.01% | 627 |
|
|
2019
Q2 | $76K | Hold |
2,140
| – | – | 0.01% | 516 |
|
|
2019
Q1 | $73K | Sell |
2,140
-355
| -14% | -$12.1K | 0.02% | 454 |
|
|
2018
Q4 | $70K | Buy |
2,495
+384
| +18% | +$10.8K | 0.02% | 447 |
|
|
2018
Q3 | $67K | Hold |
2,111
| – | – | 0.02% | 494 |
|
|
2018
Q2 | $64K | Hold |
2,111
| – | – | 0.02% | 484 |
|
|
2018
Q1 | $64K | Hold |
2,111
| – | – | 0.02% | 467 |
|
|
2017
Q4 | $64K | Buy |
2,111
+1,756
| +495% | +$53.2K | 0.02% | 444 |
|
|
2017
Q3 | $8K | Sell |
355
-71
| -17% | -$1.6K | ﹤0.01% | 902 |
|
|
2017
Q2 | $10K | Hold |
426
| – | – | ﹤0.01% | 789 |
|
|
2017
Q1 | $10K | Hold |
426
| – | – | 0.01% | 748 |
|
|
2016
Q4 | $10K | Buy |
+426
| New | +$10K | 0.01% | 695 |
|