Hilltop Holdings’s Invesco Water Resources ETF PHO Stock Holding History

Hilltop Holdings’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Hold	26,150	–	–	0.12%	201
2025 Q1	$1.69M	Sell	26,150 -3,850	-13%	-$248K	0.11%	210
2024 Q4	$1.97M	Hold	30,000	–	–	0.12%	185
2024 Q3	$2.12M	Hold	30,000	–	–	0.14%	166
2024 Q2	$1.95M	Hold	30,000	–	–	0.23%	110
2024 Q1	$2M	Hold	30,000	–	–	0.21%	117
2023 Q4	$1.83M	Hold	30,000	–	–	0.21%	145
2023 Q3	$1.6M	Hold	30,000	–	–	0.19%	143
2023 Q2	$1.69M	Hold	30,000	–	–	0.21%	122
2023 Q1	$1.6M	Hold	30,000	–	–	0.21%	103
2022 Q4	$1.55M	Sell	30,000 -4,696	-14%	-$242K	0.2%	116
2022 Q3	$1.59M	Buy	34,696 +4,696	+16%	+$215K	0.21%	103
2022 Q2	$1.39M	Hold	30,000	–	–	0.18%	121
2022 Q1	$1.59M	Hold	30,000	–	–	0.18%	119
2021 Q4	$1.83M	Hold	30,000	–	–	0.19%	114
2021 Q3	$1.64M	Hold	30,000	–	–	0.18%	119
2021 Q2	$1.61M	Hold	30,000	–	–	0.18%	121
2021 Q1	$1.48M	Hold	30,000	–	–	0.19%	118
2020 Q4	$1.39M	Hold	30,000	–	–	0.2%	117
2020 Q3	$1.19M	Hold	30,000	–	–	0.2%	114
2020 Q2	$1.09M	Hold	30,000	–	–	0.2%	115
2020 Q1	$940K	Hold	30,000	–	–	0.23%	101
2019 Q4	$1.16M	Hold	30,000	–	–	0.22%	114
2019 Q3	$1.1M	Hold	30,000	–	–	0.21%	116
2019 Q2	$1.07M	Hold	30,000	–	–	0.23%	104
2019 Q1	$1.02M	Sell	30,000 -200	-0.7%	-$6.79K	0.22%	107
2018 Q4	$852K	Hold	30,200	–	–	0.21%	108
2018 Q3	$960K	Hold	30,200	–	–	0.2%	127
2018 Q2	$912K	Hold	30,200	–	–	0.19%	131
2018 Q1	$920K	Buy	30,200 +200	+0.7%	+$6.09K	0.16%	149
2017 Q4	$908K	Hold	30,000	–	–	0.2%	132
2017 Q3	$855K	Hold	30,000	–	–	0.26%	108
2017 Q2	$809K	Hold	30,000	–	–	0.24%	130
2017 Q1	$781K	Hold	30,000	–	–	0.24%	131
2016 Q4	$738K	Hold	30,000	–	–	0.23%	135
2016 Q3	$738K	Hold	30,000	–	–	0.23%	143
2016 Q2	$709K	Sell	30,000 -4,700	-14%	-$111K	0.23%	137
2016 Q1	$762K	Hold	34,700	–	–	0.24%	135
2015 Q4	$752K	Hold	34,700	–	–	0.22%	144
2015 Q3	$712K	Hold	34,700	–	–	0.21%	146
2015 Q2	$866K	Hold	34,700	–	–	0.24%	130
2015 Q1	$864K	Hold	34,700	–	–	0.22%	145
2014 Q4	$894K	Hold	34,700	–	–	0.31%	80
2014 Q3	$854K	Hold	34,700	–	–	0.39%	84
2014 Q2	$923K	Hold	34,700	–	–	0.43%	75
2014 Q1	$926K	Hold	34,700	–	–	0.46%	63
2013 Q4	$909K	Buy	+34,700	New	+$909K	0.46%	67