HM Payson & Co’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
Q1 | $747K | Hold |
11,571
| – | – | 0.01% | 239 |
|
|
2024
Q4 | $761K | Hold |
11,571
| – | – | 0.01% | 235 |
|
|
2024
Q3 | $816K | Sell |
11,571
-334
| -3% | -$23.6K | 0.01% | 237 |
|
|
2024
Q2 | $773K | Hold |
11,905
| – | – | 0.01% | 229 |
|
|
2024
Q1 | $793K | Hold |
11,905
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $725K | Hold |
11,905
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $633K | Buy |
11,905
+10,000
| +525% | +$532K | 0.01% | 241 |
|
|
2023
Q2 | $107K | Sell |
1,905
-42
| -2% | -$2.37K | ﹤0.01% | 471 |
|
|
2023
Q1 | $104K | Hold |
1,947
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $100K | Hold |
1,947
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $89K | Hold |
1,947
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $90K | Sell |
1,947
-100
| -5% | -$4.62K | ﹤0.01% | 483 |
|
|
2022
Q1 | $109K | Hold |
2,047
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $125K | Buy |
2,047
+1,000
| +96% | +$61.1K | ﹤0.01% | 462 |
|
|
2021
Q3 | $57K | Hold |
1,047
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $56K | Hold |
1,047
| – | – | ﹤0.01% | 568 |
|
|
2021
Q1 | $52K | Buy |
1,047
+100
| +11% | +$4.97K | ﹤0.01% | 599 |
|
|
2020
Q4 | $44K | Hold |
947
| – | – | ﹤0.01% | 622 |
|
|
2020
Q3 | $38K | Hold |
947
| – | – | ﹤0.01% | 607 |
|
|
2020
Q2 | $34K | Hold |
947
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $30K | Sell |
947
-258
| -21% | -$8.17K | ﹤0.01% | 573 |
|
|
2019
Q4 | $47K | Hold |
1,205
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $44K | Hold |
1,205
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $43K | Buy |
+1,205
| New | +$43K | ﹤0.01% | 628 |
|