Goldman Sachs’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
9,844
-19,109
| -66% | -$1.34M | ﹤0.01% | 4077 |
|
|
2025
Q1 | $1.87M | Sell |
28,953
-3,378
| -10% | -$218K | ﹤0.01% | 3404 |
|
|
2024
Q4 | $2.13M | Buy |
32,331
+14,483
| +81% | +$953K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $1.26M | Buy |
17,848
+10,312
| +137% | +$727K | ﹤0.01% | 3634 |
|
|
2024
Q2 | $489K | Buy |
+7,536
| New | +$489K | ﹤0.01% | 3968 |
|
|
2023
Q2 | – | Sell |
-15,638
| Closed | -$834K | – | 5090 |
|
|
2023
Q1 | $834K | Buy |
15,638
+7,293
| +87% | +$389K | ﹤0.01% | 3781 |
|
|
2022
Q4 | $430K | Sell |
8,345
-6,132
| -42% | -$316K | ﹤0.01% | 4175 |
|
|
2022
Q3 | $662K | Buy |
14,477
+8,945
| +162% | +$409K | ﹤0.01% | 4075 |
|
|
2022
Q2 | $256K | Buy |
5,532
+1,012
| +22% | +$46.8K | ﹤0.01% | 4777 |
|
|
2022
Q1 | $240K | Buy |
+4,520
| New | +$240K | ﹤0.01% | 4997 |
|
|
2021
Q3 | – | Sell |
-7,865
| Closed | -$421K | – | 5492 |
|
|
2021
Q2 | $421K | Sell |
7,865
-5,438
| -41% | -$291K | ﹤0.01% | 4514 |
|
|
2021
Q1 | $657K | Sell |
13,303
-530
| -4% | -$26.2K | ﹤0.01% | 4181 |
|
|
2020
Q4 | $643K | Sell |
13,833
-9,199
| -40% | -$428K | ﹤0.01% | 3689 |
|
|
2020
Q3 | $914K | Buy |
+23,032
| New | +$914K | ﹤0.01% | 3363 |
|
|
2020
Q1 | – | Sell |
-25,734
| Closed | -$994K | – | 4525 |
|
|
2019
Q4 | $994K | Sell |
25,734
-114
| -0.4% | -$4.4K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $946K | Buy |
25,848
+4,660
| +22% | +$171K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $755K | Buy |
21,188
+8,745
| +70% | +$312K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $423K | Buy |
+12,443
| New | +$423K | ﹤0.01% | 3627 |
|
|
2018
Q4 | – | Sell |
-68,484
| Closed | -$2.18M | – | 4207 |
|
|
2018
Q3 | $2.18M | Buy |
68,484
+55,881
| +443% | +$1.78M | ﹤0.01% | 2837 |
|
|
2018
Q2 | $381K | Sell |
12,603
-1,150
| -8% | -$34.8K | ﹤0.01% | 3635 |
|
|
2018
Q1 | $419K | Sell |
13,753
-2,003
| -13% | -$61K | ﹤0.01% | 3563 |
|
|
2017
Q4 | $477K | Sell |
15,756
-2,668
| -14% | -$80.8K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $525K | Sell |
18,424
-8,226
| -31% | -$234K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $719K | Buy |
26,650
+13,546
| +103% | +$365K | ﹤0.01% | 3319 |
|
|
2017
Q1 | $341K | Sell |
13,104
-22,096
| -63% | -$575K | ﹤0.01% | 3706 |
|
|
2016
Q4 | $866K | Sell |
35,200
-15,936
| -31% | -$392K | ﹤0.01% | 3163 |
|
|
2016
Q3 | $1.26M | Sell |
51,136
-50,593
| -50% | -$1.24M | ﹤0.01% | 2934 |
|
|
2016
Q2 | $2.41M | Buy |
101,729
+2,018
| +2% | +$47.7K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $2.19M | Buy |
99,711
+1,495
| +2% | +$32.8K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $2.13M | Sell |
98,216
-179
| -0.2% | -$3.88K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $2.02M | Buy |
98,395
+34,190
| +53% | +$702K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $1.6M | Buy |
64,205
+23,101
| +56% | +$576K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $1.02M | Sell |
41,104
-16,494
| -29% | -$411K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $1.48M | Buy |
57,598
+9,115
| +19% | +$235K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $1.19M | Buy |
48,483
+10,691
| +28% | +$263K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $1.01M | Sell |
37,792
-1,382
| -4% | -$36.8K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $1.05M | Sell |
39,174
-111,647
| -74% | -$2.98M | ﹤0.01% | 2963 |
|
|
2013
Q4 | $3.96M | Sell |
150,821
-44,733
| -23% | -$1.17M | ﹤0.01% | 2163 |
|
|
2013
Q3 | $4.68M | Buy |
195,554
+26,197
| +15% | +$626K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $3.73M | Buy |
+169,357
| New | +$3.73M | ﹤0.01% | 1947 |
|