Jacobi Capital Management’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
Q3 | $226K | Buy |
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|
2025
Q2 | $203K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $222K | Sell |
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|
2024
Q2 | $221K | Buy |
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|
2024
Q1 | $226K | Buy |
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|
2023
Q4 | $207K | Sell |
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|
2023
Q3 | $200K | Buy |
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|
2023
Q2 | $212K | Buy |
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|
2023
Q1 | $201K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $205K | Buy |
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|
2021
Q4 | $226K | Buy |
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|
2021
Q3 | $122K | Buy |
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|
2021
Q2 | $23K | Hold |
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|
2021
Q1 | $21K | Hold |
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|
2020
Q4 | $20K | Hold |
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|
2020
Q3 | $17K | Hold |
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|
2020
Q2 | $15K | Buy |
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|
2020
Q1 | $13K | Hold |
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|
2019
Q4 | $16K | Hold |
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|
2019
Q3 | $15K | Hold |
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|
2019
Q2 | $15K | Buy |
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|
2019
Q1 | $14K | Hold |
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|
2018
Q4 | $12K | Buy |
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|
2018
Q3 | $13K | Hold |
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|
2018
Q2 | $13K | Buy |
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|
2018
Q1 | $13K | Hold |
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|
2017
Q4 | $13K | Buy |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $1K | Buy |
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