Johnson Investment Counsel’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 | $279K | Sell |
3,990
-10
| -0.3% | -$699 | ﹤0.01% | 678 |
|
|
2025
Q1 | $258K | Sell |
4,000
-49
| -1% | -$3.16K | ﹤0.01% | 680 |
|
|
2024
Q4 | $266K | Sell |
4,049
-151
| -4% | -$9.93K | ﹤0.01% | 681 |
|
|
2024
Q3 | $296K | Sell |
4,200
-50
| -1% | -$3.53K | ﹤0.01% | 639 |
|
|
2024
Q2 | $276K | Hold |
4,250
| – | – | ﹤0.01% | 621 |
|
|
2024
Q1 | $283K | Sell |
4,250
-302
| -7% | -$20.1K | ﹤0.01% | 624 |
|
|
2023
Q4 | $277K | Sell |
4,552
-357
| -7% | -$21.7K | ﹤0.01% | 604 |
|
|
2023
Q3 | $261K | Sell |
4,909
-24
| -0.5% | -$1.28K | ﹤0.01% | 584 |
|
|
2023
Q2 | $278K | Buy |
4,933
+446
| +10% | +$25.2K | ﹤0.01% | 576 |
|
|
2023
Q1 | $239K | Sell |
4,487
-2,069
| -32% | -$110K | ﹤0.01% | 596 |
|
|
2022
Q4 | $338K | Sell |
6,556
-510
| -7% | -$26.3K | ﹤0.01% | 526 |
|
|
2022
Q3 | $323K | Buy |
+7,066
| New | +$323K | ﹤0.01% | 521 |
|
|
2022
Q2 | – | Sell |
-3,860
| Closed | -$205K | – | 678 |
|
|
2022
Q1 | $205K | Hold |
3,860
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $235K | Hold |
3,860
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $211K | Buy |
+3,860
| New | +$211K | ﹤0.01% | 614 |
|