International Assets Investment Management’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 | $559K | Sell |
7,995
-1,335
| -14% | -$93.3K | 0.05% | 398 |
|
|
2025
Q1 | $602K | Sell |
9,330
-209
| -2% | -$13.5K | 0.05% | 353 |
|
|
2024
Q4 | $623K | Buy |
+9,539
| New | +$623K | 0.05% | 341 |
|
|
2024
Q3 | – | Sell |
-9,177
| Closed | -$596K | – | 2418 |
|
|
2024
Q2 | $596K | Sell |
9,177
-340
| -4% | -$22.1K | 0.06% | 324 |
|
|
2024
Q1 | $627K | Buy |
9,517
+63
| +0.7% | +$4.15K | 0.07% | 315 |
|
|
2023
Q4 | $575K | Buy |
+9,454
| New | +$575K | 0.07% | 302 |
|