Hilltop Holdings’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Hold |
26,150
| – | – | 0.16% | 149 |
|
|
2025
Q4 | $1.84M | Hold |
26,150
| – | – | 0.11% | 209 |
|
|
2025
Q3 | $1.89M | Hold |
26,150
| – | – | 0.1% | 228 |
|
|
2025
Q2 | $1.83M | Hold |
26,150
| – | – | 0.12% | 201 |
|
|
2025
Q1 | $1.69M | Sell |
26,150
-3,850
| -13% | -$256K | 0.11% | 211 |
|
|
2024
Q4 | $1.97M | Hold |
30,000
| – | – | 0.12% | 185 |
|
|
2024
Q3 | $2.12M | Hold |
30,000
| – | – | 0.14% | 170 |
|
|
2024
Q2 | $1.95M | Hold |
30,000
| – | – | 0.23% | 111 |
|
|
2024
Q1 | $2M | Hold |
30,000
| – | – | 0.22% | 121 |
|
|
2023
Q4 | $1.83M | Hold |
30,000
| – | – | 0.21% | 145 |
|
|
2023
Q3 | $1.6M | Hold |
30,000
| – | – | 0.2% | 147 |
|
|
2023
Q2 | $1.69M | Hold |
30,000
| – | – | 0.21% | 124 |
|
|
2023
Q1 | $1.6M | Hold |
30,000
| – | – | 0.22% | 105 |
|
|
2022
Q4 | $1.55M | Sell |
30,000
-4,696
| -14% | -$237K | 0.2% | 119 |
|
|
2022
Q3 | $1.59M | Buy |
34,696
+4,696
| +16% | +$234K | 0.22% | 103 |
|
|
2022
Q2 | $1.39M | Hold |
30,000
| – | – | 0.18% | 121 |
|
|
2022
Q1 | $1.59M | Hold |
30,000
| – | – | 0.18% | 119 |
|
|
2021
Q4 | $1.82M | 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% | 118 |
|
|
2019
Q2 | $1.07M | Hold |
30,000
| – | – | 0.23% | 104 |
|
|
2019
Q1 | $1.02M | Sell |
30,000
-200
| -0.7% | -$6.38K | 0.22% | 109 |
|
|
2018
Q4 | $852K | Hold |
30,200
| – | – | 0.21% | 108 |
|
|
2018
Q3 | $960K | Hold |
30,200
| – | – | 0.2% | 129 |
|
|
2018
Q2 | $912K | Hold |
30,200
| – | – | 0.2% | 135 |
|
|
2018
Q1 | $920K | Buy |
30,200
+200
| +0.7% | +$6.11K | 0.16% | 152 |
|
|
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% | -$108K | 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 | +$859K | 0.46% | 67 |
|
Other funds holding PHO
PWM
AI
