Jacobi Capital 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 | $203K | Buy |
+2,906
| New | +$203K | 0.01% | 574 |
|
|
2024
Q4 | – | Sell |
-3,152
| Closed | -$222K | – | 574 |
|
|
2024
Q3 | $222K | Sell |
3,152
-250
| -7% | -$17.6K | 0.02% | 531 |
|
|
2024
Q2 | $221K | Buy |
3,402
+2
| +0.1% | +$130 | 0.02% | 480 |
|
|
2024
Q1 | $226K | Buy |
3,400
+1
| +0% | +$67 | 0.02% | 446 |
|
|
2023
Q4 | $207K | Sell |
3,399
-370
| -10% | -$22.5K | 0.02% | 443 |
|
|
2023
Q3 | $200K | Buy |
3,769
+1
| +0% | +$53 | 0.02% | 421 |
|
|
2023
Q2 | $212K | Buy |
3,768
+3
| +0.1% | +$169 | 0.02% | 416 |
|
|
2023
Q1 | $201K | Buy |
+3,765
| New | +$201K | 0.02% | 410 |
|
|
2022
Q2 | – | Sell |
-3,868
| Closed | -$205K | – | 426 |
|
|
2022
Q1 | $205K | Buy |
3,868
+155
| +4% | +$8.22K | 0.02% | 402 |
|
|
2021
Q4 | $226K | Buy |
3,713
+1,479
| +66% | +$90K | 0.03% | 399 |
|
|
2021
Q3 | $122K | Buy |
2,234
+1,810
| +427% | +$98.8K | 0.02% | 484 |
|
|
2021
Q2 | $23K | Hold |
424
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $21K | Hold |
424
| – | – | ﹤0.01% | 772 |
|
|
2020
Q4 | $20K | Hold |
424
| – | – | ﹤0.01% | 728 |
|
|
2020
Q3 | $17K | Hold |
424
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $15K | Buy |
424
+1
| +0.2% | +$35 | ﹤0.01% | 702 |
|
|
2020
Q1 | $13K | Hold |
423
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $16K | Hold |
423
| – | – | ﹤0.01% | 669 |
|
|
2019
Q3 | $15K | Hold |
423
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $15K | Buy |
423
+1
| +0.2% | +$35 | ﹤0.01% | 682 |
|
|
2019
Q1 | $14K | Hold |
422
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $12K | Buy |
422
+1
| +0.2% | +$28 | ﹤0.01% | 640 |
|
|
2018
Q3 | $13K | Hold |
421
| – | – | ﹤0.01% | 667 |
|
|
2018
Q2 | $13K | Buy |
421
+1
| +0.2% | +$31 | ﹤0.01% | 669 |
|
|
2018
Q1 | $13K | Hold |
420
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $13K | Buy |
420
+380
| +950% | +$11.8K | ﹤0.01% | 630 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 803 |
|