Huntington National Bank’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 | – | Hold |
0
| – | -$65 | – | 2770 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.25K | – | 2838 |
|
|
2024
Q4 | – | Hold |
0
| – | -$71 | – | 2347 |
|
|
2024
Q3 | – | Hold |
0
| – | -$65 | – | 2822 |
|
|
2024
Q2 | – | Hold |
0
| – | -$67 | – | 2826 |
|
|
2024
Q1 | – | Hold |
0
| – | -$61 | – | 2646 |
|
|
2023
Q4 | – | Hold |
0
| – | -$53 | – | 2587 |
|
|
2023
Q3 | – | Hold |
0
| – | -$56 | – | 2634 |
|
|
2023
Q2 | – | Hold |
0
| – | -$53 | – | 2579 |
|
|
2023
Q1 | – | Hold |
0
| – | -$52 | – | 2446 |
|
|
2022
Q4 | – | Hold |
0
| – | -$15K | – | 2311 |
|
|
2022
Q3 | – | Hold |
0
| – | -$17K | – | 1403 |
|
|
2022
Q2 | – | Hold |
0
| – | -$18K | – | 1393 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1407 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2321 |
|
|
2019
Q3 | – | Hold |
0
| – | -$14K | – | 1807 |
|
|
2019
Q2 | – | Hold |
0
| – | -$14K | – | 1241 |
|
|
2019
Q1 | – | Hold |
0
| – | -$11K | – | 1211 |
|
|
2018
Q4 | – | Hold |
0
| – | -$13K | – | 1275 |
|
|
2018
Q3 | – | Hold |
0
| – | -$12K | – | 1331 |
|
|
2018
Q2 | – | Hold |
0
| – | -$12K | – | 1299 |
|
|
2018
Q1 | – | Hold |
0
| – | -$18K | – | 1287 |
|
|
2017
Q4 | – | Hold |
0
| – | -$17K | – | 1239 |
|
|
2017
Q3 | – | Hold |
0
| – | -$11K | – | 1242 |
|
|
2017
Q2 | – | Hold |
0
| – | -$10K | – | 1271 |
|
|
2017
Q1 | – | Hold |
0
| – | -$10K | – | 1169 |
|
|
2016
Q4 | – | Hold |
0
| – | -$44K | – | 1213 |
|
|
2016
Q3 | – | Hold |
0
| – | -$33K | – | 961 |
|
|
2016
Q2 | – | Hold |
0
| – | -$35K | – | 1010 |
|
|
2016
Q1 | – | Hold |
0
| – | -$30K | – | 1203 |
|
|
2015
Q4 | – | Hold |
0
| – | -$29K | – | 1121 |
|
|
2015
Q3 | – | Hold |
0
| – | -$35K | – | 1159 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$35K | – | 1203 |
|
|
2015
Q1 | $35K | Buy |
+1,400
| New | +$35K | ﹤0.01% | 1206 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
|
2014
Q1 | – | Hold |
0
| – | -$37K | – | 1492 |
|
|
2013
Q4 | – | Hold |
0
| – | -$33K | – | 1181 |
|
|
2013
Q3 | – | Hold |
0
| – | -$31K | – | 1184 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1180 |
|