HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $882K | Buy |
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|
2025
Q2 | $809K | Hold |
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|
2025
Q1 | $747K | Hold |
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|
2024
Q4 | $761K | Hold |
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|
2024
Q3 | $816K | Sell |
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|
2024
Q2 | $773K | Hold |
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|
2024
Q1 | $793K | Hold |
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|
2023
Q4 | $725K | Hold |
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|
2023
Q3 | $633K | Buy |
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|
2023
Q2 | $107K | Sell |
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|
2023
Q1 | $104K | Hold |
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|
2022
Q4 | $100K | Hold |
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|
2022
Q3 | $89K | Hold |
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|
2022
Q2 | $90K | Sell |
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|
2022
Q1 | $109K | Hold |
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|
2021
Q4 | $125K | Buy |
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|
2021
Q3 | $57K | Hold |
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|
2021
Q2 | $56K | Hold |
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|
2021
Q1 | $52K | Buy |
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|
2020
Q4 | $44K | Hold |
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|
2020
Q3 | $38K | Hold |
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|
2020
Q2 | $34K | Hold |
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|
2020
Q1 | $30K | Sell |
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|
2019
Q4 | $47K | Hold |
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|
2019
Q3 | $44K | Hold |
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|
2019
Q2 | $43K | Buy |
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