Howe & Rusling’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
Q2 | $374K | Sell |
5,347
-1,073
| -17% | -$75K | 0.03% | 201 |
|
|
2025
Q1 | $414K | Sell |
6,420
-850
| -12% | -$54.8K | 0.03% | 179 |
|
|
2024
Q4 | $478K | Hold |
7,270
| – | – | 0.04% | 159 |
|
|
2024
Q3 | $513K | Hold |
7,270
| – | – | 0.04% | 153 |
|
|
2024
Q2 | $472K | Hold |
7,270
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $484K | Sell |
7,270
-100
| -1% | -$6.66K | 0.05% | 153 |
|
|
2023
Q4 | $449K | Hold |
7,370
| – | – | 0.05% | 148 |
|
|
2023
Q3 | $392K | Buy |
7,370
+1,811
| +33% | +$96.3K | 0.05% | 142 |
|
|
2023
Q2 | $313K | Buy |
5,559
+2,037
| +58% | +$115K | 0.04% | 177 |
|
|
2023
Q1 | $188K | Buy |
3,522
+2,295
| +187% | +$122K | 0.02% | 213 |
|
|
2022
Q4 | $63.2K | Hold |
1,227
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $56K | Hold |
1,227
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $57K | Hold |
1,227
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $65K | Hold |
1,227
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $75K | Hold |
1,227
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $67K | Buy |
1,227
+250
| +26% | +$13.7K | 0.01% | 277 |
|
|
2021
Q2 | $52K | Hold |
977
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $48K | Hold |
977
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $45K | Buy |
+977
| New | +$45K | 0.01% | 286 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$5K | – | 1062 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $5K | Sell |
200
-130
| -39% | -$3.25K | ﹤0.01% | 619 |
|
|
2014
Q3 | $8K | Hold |
330
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 511 |
|
|
2014
Q1 | – | Sell |
-330
| Closed | -$9K | – | 904 |
|
|
2013
Q4 | $9K | Hold |
330
| – | – | ﹤0.01% | 514 |
|
|
2013
Q3 | $8K | Hold |
330
| – | – | ﹤0.01% | 632 |
|
|
2013
Q2 | $7K | Buy |
+330
| New | +$7K | ﹤0.01% | 664 |
|