JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.6K | Hold |
786
| – | – | ﹤0.01% | 301 |
|
|
2025
Q4 | $55.3K | Hold |
786
| – | – | ﹤0.01% | 301 |
|
|
2025
Q3 | $56.7K | Buy |
786
+27
| +4% | +$1.93K | 0.01% | 293 |
|
|
2025
Q2 | $53K | Buy |
759
+1
| +0.1% | +$66 | 0.01% | 285 |
|
|
2025
Q1 | $48.9K | Buy |
758
+33
| +5% | +$2.2K | 0.01% | 283 |
|
|
2024
Q4 | $47.7K | Hold |
725
| – | – | ﹤0.01% | 285 |
|
|
2024
Q3 | $51.1K | Buy |
725
+76
| +12% | +$5.16K | 0.01% | 284 |
|
|
2024
Q2 | $42.1K | Sell |
649
-153
| -19% | -$10.1K | ﹤0.01% | 306 |
|
|
2024
Q1 | $53.4K | Hold |
802
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $48.8K | Buy |
802
+1
| +0.1% | +$55 | 0.01% | 286 |
|
|
2023
Q3 | $42.6K | Hold |
801
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $45.2K | Buy |
801
+118
| +17% | +$6.31K | 0.01% | 298 |
|
|
2023
Q1 | $36.4K | Hold |
683
| – | – | ﹤0.01% | 318 |
|
|
2022
Q4 | $35.2K | Sell |
683
-61
| -8% | -$3.08K | ﹤0.01% | 312 |
|
|
2022
Q3 | $34K | Hold |
744
| – | – | 0.01% | 315 |
|
|
2022
Q2 | $34K | Hold |
744
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $39K | Hold |
744
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $45K | Hold |
744
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $41K | Hold |
744
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $40K | Hold |
744
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $37K | Buy |
744
+333
| +81% | +$16.1K | 0.01% | 318 |
|
|
2020
Q4 | $19K | Hold |
411
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $16K | Buy |
+411
| New | +$16.1K | ﹤0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$29K | – | 682 |
|
|
2018
Q3 | $29K | Buy |
+900
| New | +$28.3K | 0.01% | 278 |
|
Other funds holding PHO
PWM
AI
