IHT Wealth Management’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 | $583K | Buy |
8,723
+9
| +0.1% | +$641 | 0.01% | 771 |
|
|
2025
Q4 | $614K | Sell |
8,714
-177
| -2% | -$12.8K | 0.01% | 698 |
|
|
2025
Q3 | $641K | Buy |
8,891
+1
| +0% | +$72 | 0.02% | 661 |
|
|
2025
Q2 | $622K | Sell |
8,890
-265
| -3% | -$17.6K | 0.02% | 636 |
|
|
2025
Q1 | $591K | Sell |
9,155
-502
| -5% | -$33.4K | 0.02% | 616 |
|
|
2024
Q4 | $635K | Buy |
9,657
+1,406
| +17% | +$98K | 0.02% | 607 |
|
|
2024
Q3 | $582K | Buy |
8,251
+151
| +2% | +$10.3K | 0.02% | 675 |
|
|
2024
Q2 | $526K | Buy |
8,100
+350
| +5% | +$23K | 0.02% | 625 |
|
|
2024
Q1 | $516K | Buy |
7,750
+73
| +1% | +$4.54K | 0.02% | 623 |
|
|
2023
Q4 | $467K | Sell |
7,677
-199
| -3% | -$11K | 0.02% | 622 |
|
|
2023
Q3 | $419K | Sell |
7,876
-1
| -0% | -$56 | 0.02% | 607 |
|
|
2023
Q2 | $444K | Buy |
7,877
+327
| +4% | +$17.5K | 0.02% | 583 |
|
|
2023
Q1 | $403K | Buy |
7,550
+2
| +0% | +$106 | 0.02% | 586 |
|
|
2022
Q4 | $389K | Sell |
7,548
-1,172
| -13% | -$59.1K | 0.02% | 565 |
|
|
2022
Q3 | $399K | Buy |
8,720
+395
| +5% | +$19.7K | 0.03% | 524 |
|
|
2022
Q2 | $385K | Buy |
8,325
+361
| +5% | +$17.6K | 0.03% | 455 |
|
|
2022
Q1 | $422K | Buy |
7,964
+632
| +9% | +$33.5K | 0.03% | 459 |
|
|
2021
Q4 | $446K | Buy |
7,332
+465
| +7% | +$27K | 0.03% | 474 |
|
|
2021
Q3 | $376K | Buy |
+6,867
| New | +$390K | 0.03% | 518 |
|
|
2018
Q2 | – | Sell |
-929
| Closed | -$28K | – | 1087 |
|
|
2018
Q1 | $28K | Hold |
929
| – | – | 0.01% | 869 |
|
|
2017
Q4 | $29K | Buy |
929
+352
| +61% | +$10.4K | 0.01% | 870 |
|
|
2017
Q3 | $17K | Hold |
577
| – | – | 0.01% | 825 |
|
|
2017
Q2 | $10 | Hold |
577
| – | – | ﹤0.01% | 977 |
|
|
2017
Q1 | $15K | Hold |
577
| – | – | 0.01% | 727 |
|
|
2016
Q4 | $14K | Buy |
+577
| New | +$14.1K | 0.01% | 734 |
|
Other funds holding PHO
PWM
AI
