HighTower 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 | $29.1M | Buy |
416,656
+778
| +0.2% | +$54.4K | 0.04% | 461 |
|
|
2025
Q1 | $26.8M | Buy |
415,878
+4,603
| +1% | +$297K | 0.04% | 452 |
|
|
2024
Q4 | $27.1M | Buy |
411,275
+5,881
| +1% | +$387K | 0.04% | 437 |
|
|
2024
Q3 | $28.6M | Buy |
405,394
+287
| +0.1% | +$20.2K | 0.04% | 425 |
|
|
2024
Q2 | $26.3M | Buy |
405,107
+11,662
| +3% | +$758K | 0.04% | 424 |
|
|
2024
Q1 | $26.2M | Sell |
393,445
-44,618
| -10% | -$2.97M | 0.04% | 410 |
|
|
2023
Q4 | $26.7M | Sell |
438,063
-15,662
| -3% | -$953K | 0.04% | 394 |
|
|
2023
Q3 | $24.1M | Sell |
453,725
-2,844
| -0.6% | -$151K | 0.05% | 388 |
|
|
2023
Q2 | $25.7M | Buy |
456,569
+7,939
| +2% | +$448K | 0.05% | 353 |
|
|
2023
Q1 | $23.9M | Buy |
448,630
+405,033
| +929% | +$21.6M | 0.05% | 353 |
|
|
2022
Q4 | $2.25M | Buy |
43,597
+9,154
| +27% | +$471K | 0.01% | 1218 |
|
|
2022
Q3 | $1.58M | Buy |
34,443
+301
| +0.9% | +$13.8K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $1.58M | Buy |
34,142
+1,879
| +6% | +$86.7K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $1.72M | Buy |
32,263
+685
| +2% | +$36.4K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $1.92M | Buy |
31,578
+675
| +2% | +$41K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $1.69M | Buy |
30,903
+2,420
| +8% | +$133K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $1.53M | Buy |
28,483
+1,146
| +4% | +$61.5K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $1.35M | Sell |
27,337
-3,961
| -13% | -$195K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $1.45M | Buy |
31,298
+556
| +2% | +$25.8K | 0.01% | 1053 |
|
|
2020
Q3 | $1.22M | Sell |
30,742
-482
| -2% | -$19.1K | 0.01% | 1110 |
|
|
2020
Q2 | $1.14M | Sell |
31,224
-226,229
| -88% | -$8.22M | 0.01% | 1049 |
|
|
2020
Q1 | $8.06M | Buy |
257,453
+3,332
| +1% | +$104K | 0.05% | 323 |
|
|
2019
Q4 | $9.81M | Buy |
254,121
+223,669
| +734% | +$8.63M | 0.06% | 339 |
|
|
2019
Q3 | $1.12M | Buy |
30,452
+1,931
| +7% | +$70.8K | 0.01% | 1129 |
|
|
2019
Q2 | $1.02M | Buy |
28,521
+806
| +3% | +$28.7K | 0.01% | 1181 |
|
|
2019
Q1 | $943K | Sell |
27,715
-8,987
| -24% | -$306K | 0.01% | 1159 |
|
|
2018
Q4 | $1.04M | Buy |
36,702
+7,691
| +27% | +$218K | 0.01% | 1023 |
|
|
2018
Q3 | $923K | Buy |
29,011
+641
| +2% | +$20.4K | 0.01% | 1160 |
|
|
2018
Q2 | $854K | Buy |
28,370
+568
| +2% | +$17.1K | 0.01% | 1196 |
|
|
2018
Q1 | $843K | Sell |
27,802
-21
| -0.1% | -$637 | 0.01% | 1158 |
|
|
2017
Q4 | $841K | Buy |
27,823
+20
| +0.1% | +$605 | 0.01% | 1198 |
|
|
2017
Q3 | $794K | Sell |
27,803
-500
| -2% | -$14.3K | 0.01% | 1210 |
|
|
2017
Q2 | $764K | Buy |
28,303
+725
| +3% | +$19.6K | 0.01% | 1180 |
|
|
2017
Q1 | $718K | Sell |
27,578
-10
| -0% | -$260 | 0.01% | 1173 |
|
|
2016
Q4 | $677K | Buy |
27,588
+5,885
| +27% | +$144K | 0.01% | 1135 |
|
|
2016
Q3 | $533K | Sell |
21,703
-188
| -0.9% | -$4.62K | 0.01% | 1221 |
|
|
2016
Q2 | $515K | Sell |
21,891
-198
| -0.9% | -$4.66K | 0.01% | 1120 |
|
|
2016
Q1 | $483K | Sell |
22,089
-7,528
| -25% | -$165K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $643K | Buy |
29,617
+49
| +0.2% | +$1.06K | 0.01% | 1187 |
|
|
2015
Q3 | $609K | Buy |
29,568
+3,972
| +16% | +$81.8K | 0.01% | 1119 |
|
|
2015
Q2 | $638K | Sell |
25,596
-234,806
| -90% | -$5.85M | 0.01% | 935 |
|
|
2015
Q1 | $6.48M | Buy |
260,402
+9,384
| +4% | +$234K | 0.1% | 227 |
|
|
2014
Q4 | $6.46M | Sell |
251,018
-6,257
| -2% | -$161K | 0.1% | 228 |
|
|
2014
Q3 | $6.33M | Buy |
257,275
+5,794
| +2% | +$143K | 0.11% | 226 |
|
|
2014
Q2 | $6.69M | Sell |
251,481
-22,726
| -8% | -$604K | 0.12% | 196 |
|
|
2014
Q1 | $7.32M | Sell |
274,207
-10,702
| -4% | -$286K | 0.14% | 166 |
|
|
2013
Q4 | $7.47M | Sell |
284,909
-3,228
| -1% | -$84.6K | 0.15% | 156 |
|
|
2013
Q3 | $6.89M | Buy |
288,137
+15,392
| +6% | +$368K | 0.17% | 144 |
|
|
2013
Q2 | $6.01M | Buy |
+272,745
| New | +$6.01M | 0.16% | 143 |
|