Jane Street’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 | $595K | Buy |
+8,516
| New | +$595K | ﹤0.01% | 3493 |
|
|
2024
Q2 | – | Sell |
-17,099
| Closed | -$1.14M | – | 6435 |
|
|
2024
Q1 | $1.14M | Buy |
17,099
+11,877
| +227% | +$791K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $318K | Sell |
5,222
-11,968
| -70% | -$728K | ﹤0.01% | 4573 |
|
|
2023
Q3 | $914K | Buy |
+17,190
| New | +$914K | ﹤0.01% | 3001 |
|
|
2021
Q4 | – | Sell |
-6,073
| Closed | -$332K | – | 5785 |
|
|
2021
Q3 | $332K | Buy |
+6,073
| New | +$332K | ﹤0.01% | 3844 |
|
|
2020
Q2 | – | Sell |
-7,591
| Closed | -$238K | – | 4377 |
|
|
2020
Q1 | $238K | Buy |
+7,591
| New | +$238K | ﹤0.01% | 2756 |
|
|
2019
Q4 | – | Sell |
-25,534
| Closed | -$935K | – | 3713 |
|
|
2019
Q3 | $935K | Buy |
+25,534
| New | +$935K | ﹤0.01% | 1579 |
|
|
2019
Q1 | – | Sell |
-7,097
| Closed | -$200K | – | 3616 |
|
|
2018
Q4 | $200K | Sell |
7,097
-20,425
| -74% | -$576K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $875K | Buy |
+27,522
| New | +$875K | ﹤0.01% | 1850 |
|
|
2018
Q2 | – | Sell |
-21,997
| Closed | -$670K | – | 3607 |
|
|
2018
Q1 | $670K | Sell |
21,997
-8,683
| -28% | -$264K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $929K | Buy |
30,680
+16,334
| +114% | +$495K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $409K | Buy |
+14,346
| New | +$409K | ﹤0.01% | 2104 |
|
|
2017
Q2 | – | Sell |
-31,526
| Closed | -$821K | – | 3136 |
|
|
2017
Q1 | $821K | Buy |
31,526
+12,941
| +70% | +$337K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $457K | Buy |
+18,585
| New | +$457K | ﹤0.01% | 1825 |
|
|
2016
Q3 | – | Sell |
-52,893
| Closed | -$1.25M | – | 2976 |
|
|
2016
Q2 | $1.25M | Buy |
52,893
+19,709
| +59% | +$466K | 0.01% | 1023 |
|
|
2016
Q1 | $729K | Buy |
+33,184
| New | +$729K | ﹤0.01% | 1286 |
|
|
2015
Q4 | – | Sell |
-68,044
| Closed | -$1.4M | – | 2919 |
|
|
2015
Q3 | $1.4M | Buy |
+68,044
| New | +$1.4M | 0.01% | 864 |
|
|
2015
Q2 | – | Sell |
-69,126
| Closed | -$1.72M | – | 2751 |
|
|
2015
Q1 | $1.72M | Buy |
69,126
+51,055
| +283% | +$1.27M | 0.01% | 639 |
|
|
2014
Q4 | $465K | Sell |
18,071
-5,118
| -22% | -$132K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $571K | Buy |
23,189
+3,325
| +17% | +$81.9K | 0.01% | 1052 |
|
|
2014
Q2 | $528K | Buy |
+19,864
| New | +$528K | 0.01% | 1139 |
|
|
2014
Q1 | – | Sell |
-7,677
| Closed | -$201K | – | 2673 |
|
|
2013
Q4 | $201K | Buy |
+7,677
| New | +$201K | ﹤0.01% | 1765 |
|