Janney Montgomery Scott’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 | $1.92M | Sell |
27,405
-760
| -3% | -$53.1K | 0.01% | 1239 |
|
|
2025
Q1 | $1.82M | Sell |
28,165
-513
| -2% | -$33.1K | 0.01% | 1206 |
|
|
2024
Q4 | $1.89M | Buy |
28,678
+724
| +3% | +$47.6K | 0.01% | 1179 |
|
|
2024
Q3 | $1.97M | Sell |
27,954
-674
| -2% | -$47.5K | 0.01% | 1145 |
|
|
2024
Q2 | $1.86M | Buy |
28,628
+4,212
| +17% | +$273K | 0.01% | 1133 |
|
|
2024
Q1 | $1.63M | Sell |
24,416
-16,213
| -40% | -$1.08M | ﹤0.01% | 1258 |
|
|
2023
Q4 | $2.47M | Sell |
40,629
-190
| -0.5% | -$11.6K | 0.01% | 1019 |
|
|
2023
Q3 | $2.17M | Sell |
40,819
-1,811
| -4% | -$96.3K | 0.01% | 977 |
|
|
2023
Q2 | $2.4M | Sell |
42,630
-258
| -0.6% | -$14.5K | 0.01% | 994 |
|
|
2023
Q1 | $2.29M | Buy |
42,888
+1,133
| +3% | +$60.4K | 0.01% | 926 |
|
|
2022
Q4 | $2.15M | Sell |
41,755
-3,720
| -8% | -$192K | 0.01% | 992 |
|
|
2022
Q3 | $2.08M | Buy |
45,475
+2,818
| +7% | +$129K | 0.01% | 955 |
|
|
2022
Q2 | $1.96M | Buy |
42,657
+14,731
| +53% | +$677K | 0.01% | 941 |
|
|
2022
Q1 | $1.48M | Buy |
27,926
+1,726
| +7% | +$91.5K | 0.01% | 1060 |
|
|
2021
Q4 | $1.59M | Buy |
26,200
+7,041
| +37% | +$428K | 0.01% | 1081 |
|
|
2021
Q3 | $1.05M | Buy |
19,159
+8,805
| +85% | +$482K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $554K | Buy |
10,354
+21
| +0.2% | +$1.12K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $510K | Sell |
10,333
-1,195
| -10% | -$59K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $535K | Sell |
11,528
-775
| -6% | -$36K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $488K | Sell |
12,303
-1,898
| -13% | -$75.3K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $516K | Buy |
14,201
+478
| +3% | +$17.4K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $430K | Sell |
13,723
-1,264
| -8% | -$39.6K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $579K | Buy |
14,987
+1,893
| +14% | +$73.1K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $479K | Sell |
13,094
-25
| -0.2% | -$915 | ﹤0.01% | 1418 |
|
|
2019
Q2 | $467K | Buy |
13,119
+2,473
| +23% | +$88K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $362K | Sell |
10,646
-79
| -0.7% | -$2.69K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $303K | Sell |
10,725
-222
| -2% | -$6.27K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $348K | Sell |
10,947
-344
| -3% | -$10.9K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $341K | Sell |
11,291
-3,270
| -22% | -$98.8K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $444K | Sell |
14,561
-15
| -0.1% | -$457 | ﹤0.01% | 1387 |
|
|
2017
Q4 | $441K | Sell |
14,576
-380
| -3% | -$11.5K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $426K | Sell |
14,956
-1,026
| -6% | -$29.2K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $431K | Buy |
15,982
+342
| +2% | +$9.22K | 0.01% | 1252 |
|
|
2017
Q1 | $407K | Sell |
15,640
-940
| -6% | -$24.5K | 0.01% | 1255 |
|
|
2016
Q4 | $408K | Buy |
16,580
+2,382
| +17% | +$58.6K | 0.01% | 1173 |
|
|
2016
Q3 | $349K | Buy |
+14,198
| New | +$349K | 0.01% | 1123 |
|
|
2016
Q2 | – | Sell |
-14,173
| Closed | -$311K | – | 1037 |
|
|
2016
Q1 | $311K | Sell |
14,173
-725
| -5% | -$15.9K | 0.01% | 947 |
|
|
2015
Q4 | $323K | Sell |
14,898
-1,113
| -7% | -$24.1K | 0.01% | 1019 |
|
|
2015
Q3 | $329K | Sell |
16,011
-50
| -0.3% | -$1.03K | 0.01% | 1023 |
|
|
2015
Q2 | $401K | Sell |
16,061
-50
| -0.3% | -$1.25K | 0.01% | 1315 |
|
|
2015
Q1 | $401K | Buy |
16,111
+448
| +3% | +$11.2K | 0.01% | 1526 |
|
|
2014
Q4 | $403K | Sell |
15,663
-1,182
| -7% | -$30.4K | 0.01% | 1466 |
|
|
2014
Q3 | $415K | Buy |
16,845
+481
| +3% | +$11.8K | 0.01% | 1416 |
|
|
2014
Q2 | $435K | Buy |
16,364
+7,112
| +77% | +$189K | 0.01% | 1339 |
|
|
2014
Q1 | $247K | Buy |
+9,252
| New | +$247K | 0.01% | 1606 |
|