J.W. Cole Advisors’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 | $1.99M | Buy |
28,431
+6,377
| +29% | +$446K | 0.04% | 420 |
|
|
2025
Q1 | $1.42M | Buy |
22,054
+10,688
| +94% | +$690K | 0.04% | 417 |
|
|
2024
Q4 | $748K | Sell |
11,366
-177
| -2% | -$11.6K | 0.03% | 502 |
|
|
2024
Q3 | $814K | Sell |
11,543
-317
| -3% | -$22.4K | 0.03% | 445 |
|
|
2024
Q2 | $770K | Sell |
11,860
-137
| -1% | -$8.89K | 0.04% | 408 |
|
|
2024
Q1 | $799K | Buy |
11,997
+3
| +0% | +$200 | 0.04% | 395 |
|
|
2023
Q4 | $730K | Buy |
11,994
+7
| +0.1% | +$426 | 0.04% | 374 |
|
|
2023
Q3 | $637K | Sell |
11,987
-1,158
| -9% | -$61.6K | 0.05% | 355 |
|
|
2023
Q2 | $741K | Sell |
13,145
-188
| -1% | -$10.6K | 0.05% | 332 |
|
|
2023
Q1 | $711K | Sell |
13,333
-7,660
| -36% | -$409K | 0.05% | 361 |
|
|
2022
Q4 | $1.08M | Buy |
20,993
+29
| +0.1% | +$1.5K | 0.08% | 256 |
|
|
2022
Q3 | $959K | Sell |
20,964
-990
| -5% | -$45.3K | 0.08% | 260 |
|
|
2022
Q2 | $1.02M | Buy |
21,954
+7,239
| +49% | +$335K | 0.08% | 258 |
|
|
2022
Q1 | $780K | Sell |
14,715
-1,474
| -9% | -$78.1K | 0.05% | 337 |
|
|
2021
Q4 | $985K | Buy |
+16,189
| New | +$985K | 0.06% | 304 |
|
|
2021
Q3 | – | Sell |
-4,148
| Closed | -$222K | – | 669 |
|
|
2021
Q2 | $222K | Sell |
4,148
-39
| -0.9% | -$2.09K | 0.02% | 673 |
|
|
2021
Q1 | $207K | Buy |
+4,187
| New | +$207K | 0.02% | 618 |
|
|
2020
Q4 | – | Sell |
-6,294
| Closed | -$250K | – | 818 |
|
|
2020
Q3 | $250K | Buy |
+6,294
| New | +$250K | 0.02% | 597 |
|