IFP Advisors’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 | $3.75M | Buy |
56,090
+14,200
| +34% | +$1.01M | 0.08% | 279 |
|
|
2025
Q4 | $2.95M | Sell |
41,890
-112
| -0.3% | -$8.07K | 0.07% | 326 |
|
|
2025
Q3 | $3.03M | Sell |
42,002
-3,829
| -8% | -$274K | 0.08% | 274 |
|
|
2025
Q2 | $3.2M | Buy |
45,831
+1,550
| +4% | +$103K | 0.09% | 245 |
|
|
2025
Q1 | $2.86M | Buy |
44,281
+8,834
| +25% | +$588K | 0.09% | 270 |
|
|
2024
Q4 | $2.33M | Buy |
35,447
+32,055
| +945% | +$2.23M | 0.08% | 297 |
|
|
2024
Q3 | $239K | Hold |
3,392
| – | – | 0.01% | 1006 |
|
|
2024
Q2 | $220K | Sell |
3,392
-150
| -4% | -$9.87K | 0.01% | 1001 |
|
|
2024
Q1 | $236K | Buy |
3,542
+1
| +0% | +$62 | 0.01% | 924 |
|
|
2023
Q4 | $216K | Hold |
3,541
| – | – | 0.01% | 915 |
|
|
2023
Q3 | $188K | Sell |
3,541
-250
| -7% | -$14K | 0.01% | 991 |
|
|
2023
Q2 | $214K | Buy |
3,791
+1,800
| +90% | +$96.2K | 0.01% | 986 |
|
|
2023
Q1 | $61K | Sell |
1,991
-2,943
| -60% | -$156K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $156K | Sell |
4,934
-397
| -7% | -$20K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $168K | Hold |
5,331
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q2 | $168K | Hold |
5,331
| – | – | 0.01% | 1379 |
|
|
2022
Q1 | $168K | Sell |
5,331
-4,399
| -45% | -$233K | 0.01% | 1379 |
|
|
2021
Q4 | $594K | Buy |
9,730
+698
| +8% | +$40.6K | 0.01% | 535 |
|
|
2021
Q3 | $493K | Buy |
9,032
+5,276
| +140% | +$299K | 0.01% | 591 |
|
|
2021
Q2 | $201K | Hold |
3,756
| – | – | ﹤0.01% | 905 |
|
|
2021
Q1 | $186K | Sell |
3,756
-100
| -3% | -$4.84K | ﹤0.01% | 869 |
|
|
2020
Q4 | $178K | Sell |
3,856
-2,075
| -35% | -$90.8K | 0.01% | 853 |
|
|
2020
Q3 | $235K | Sell |
5,931
-182
| -3% | -$7.12K | 0.01% | 647 |
|
|
2020
Q2 | $218K | Hold |
6,113
| – | – | 0.02% | 634 |
|
|
2020
Q1 | $192K | Sell |
6,113
-600
| -9% | -$22.3K | 0.02% | 587 |
|
|
2019
Q4 | $261K | Buy |
6,713
+681
| +11% | +$25.3K | 0.02% | 585 |
|
|
2019
Q3 | $220K | Buy |
+6,032
| New | +$217K | 0.01% | 737 |
|
|
2019
Q1 | $127K | Sell |
3,718
-1,591
| -30% | -$50.7K | 0.02% | 606 |
|
|
2018
Q4 | $149K | Sell |
5,309
-583
| -10% | -$17.2K | 0.01% | 996 |
|
|
2018
Q3 | $187K | Buy |
5,892
+219
| +4% | +$6.89K | 0.01% | 1120 |
|
|
2018
Q2 | $171K | Hold |
5,673
| – | – | 0.01% | 1156 |
|
|
2018
Q1 | $172K | Hold |
5,673
| – | – | 0.01% | 1059 |
|
|
2017
Q4 | $172K | Sell |
5,673
-933
| -14% | -$27.6K | 0.01% | 1065 |
|
|
2017
Q3 | $188K | Buy |
6,606
+1
| +0% | +$27 | 0.01% | 1182 |
|
|
2017
Q2 | $178K | Buy |
6,605
+437
| +7% | +$11.6K | 0.01% | 1194 |
|
|
2017
Q1 | $161K | Sell |
6,168
-200
| -3% | -$5.11K | 0.01% | 1227 |
|
|
2016
Q4 | $157K | Buy |
6,368
+3,151
| +98% | +$76.8K | 0.01% | 1181 |
|
|
2016
Q3 | $79K | Hold |
3,217
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q2 | $76K | Sell |
3,217
-501
| -13% | -$11.5K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $127K | Sell |
3,718
-1,549
| -29% | -$31.6K | 0.02% | 606 |
|
|
2015
Q4 | $114K | Buy |
+5,267
| New | +$116K | 0.01% | 1109 |
|
Other funds holding PHO
PWM
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