J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.83M | Sell |
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|
2025
Q3 | $1.99M | Sell |
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|
2025
Q2 | $1.99M | Buy |
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|
2025
Q1 | $1.42M | Buy |
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|
2024
Q4 | $748K | Sell |
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|
2024
Q3 | $814K | Sell |
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|
2024
Q2 | $770K | Sell |
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|
2024
Q1 | $799K | Buy |
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|
2023
Q4 | $730K | Buy |
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|
2023
Q3 | $637K | Sell |
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|
2023
Q2 | $741K | Sell |
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|
2023
Q1 | $711K | Sell |
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|
2022
Q4 | $1.08M | Buy |
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|
2022
Q3 | $959K | Sell |
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|
2022
Q2 | $1.01M | Buy |
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|
2022
Q1 | $780K | Sell |
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|
2021
Q4 | $985K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $222K | Sell |
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|
2021
Q1 | $207K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $250K | Buy |
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