Integrated Wealth Concepts’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 | $957K | Buy |
13,686
+2,213
| +19% | +$155K | 0.01% | 944 |
|
|
2025
Q1 | $740K | Sell |
11,473
-779
| -6% | -$50.3K | 0.01% | 965 |
|
|
2024
Q4 | $806K | Buy |
12,252
+778
| +7% | +$51.2K | 0.01% | 915 |
|
|
2024
Q3 | $809K | Sell |
11,474
-698
| -6% | -$49.2K | 0.01% | 887 |
|
|
2024
Q2 | $790K | Buy |
12,172
+1,923
| +19% | +$125K | 0.01% | 864 |
|
|
2024
Q1 | $682K | Buy |
10,249
+125
| +1% | +$8.32K | 0.01% | 919 |
|
|
2023
Q4 | $616K | Sell |
10,124
-224
| -2% | -$13.6K | 0.01% | 908 |
|
|
2023
Q3 | $550K | Buy |
10,348
+642
| +7% | +$34.1K | 0.01% | 948 |
|
|
2023
Q2 | $547K | Buy |
9,706
+702
| +8% | +$39.6K | 0.01% | 948 |
|
|
2023
Q1 | $480K | Buy |
9,004
+2,147
| +31% | +$114K | 0.01% | 867 |
|
|
2022
Q4 | $353K | Buy |
6,857
+292
| +4% | +$15K | 0.01% | 765 |
|
|
2022
Q3 | $300K | Buy |
6,565
+701
| +12% | +$32K | 0.01% | 733 |
|
|
2022
Q2 | $271K | Buy |
5,864
+715
| +14% | +$33K | 0.01% | 791 |
|
|
2022
Q1 | $273K | Sell |
5,149
-24
| -0.5% | -$1.27K | 0.01% | 778 |
|
|
2021
Q4 | $315K | Buy |
+5,173
| New | +$315K | 0.01% | 753 |
|