Harbour Investments’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 | $192K | Buy |
2,741
+33
| +1% | +$2.31K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $175K | Sell |
2,708
-288
| -10% | -$18.6K | 0.01% | 1157 |
|
|
2024
Q4 | $197K | Buy |
2,996
+29
| +1% | +$1.91K | 0.01% | 1056 |
|
|
2024
Q3 | $209K | Buy |
2,967
+139
| +5% | +$9.8K | 0.01% | 997 |
|
|
2024
Q2 | $184K | Sell |
2,828
-590
| -17% | -$38.3K | 0.01% | 980 |
|
|
2024
Q1 | $228K | Sell |
3,418
-227
| -6% | -$15.1K | 0.01% | 868 |
|
|
2023
Q4 | $222K | Buy |
3,645
+1,403
| +63% | +$85.4K | 0.01% | 825 |
|
|
2023
Q3 | $119K | Buy |
2,242
+1,317
| +142% | +$70K | 0.01% | 977 |
|
|
2023
Q2 | $52.2K | Sell |
925
-369
| -29% | -$20.8K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $69K | Hold |
1,294
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q4 | $66.7K | Sell |
1,294
-295
| -19% | -$15.2K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $73K | Hold |
1,589
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $73K | Buy |
+1,589
| New | +$73K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $82K | Buy |
1,351
+58
| +4% | +$3.52K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $71K | Buy |
1,293
+795
| +160% | +$43.7K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $27K | Buy |
498
+2
| +0.4% | +$108 | ﹤0.01% | 2170 |
|
|
2021
Q1 | $25K | Buy |
+496
| New | +$25K | ﹤0.01% | 2091 |
|