Jones Financial Companies’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 | $2.34M | Buy |
33,529
+8,093
| +32% | +$565K | ﹤0.01% | 709 |
|
|
2025
Q1 | $1.64M | Buy |
25,436
+7,280
| +40% | +$468K | ﹤0.01% | 704 |
|
|
2024
Q4 | $1.19M | Buy |
18,156
+9,391
| +107% | +$618K | ﹤0.01% | 696 |
|
|
2024
Q3 | $618K | Buy |
8,765
+7,364
| +526% | +$519K | ﹤0.01% | 749 |
|
|
2024
Q2 | $91K | Buy |
1,401
+685
| +96% | +$44.5K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $47.7K | Sell |
716
-1,578
| -69% | -$105K | ﹤0.01% | 746 |
|
|
2023
Q4 | $140K | Buy |
2,294
+800
| +54% | +$48.7K | ﹤0.01% | 370 |
|
|
2023
Q3 | $79.5K | Hold |
1,494
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $84.2K | Hold |
1,494
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $79.7K | Hold |
1,494
| – | – | ﹤0.01% | 325 |
|
|
2022
Q4 | $77K | Hold |
1,494
| – | – | ﹤0.01% | 316 |
|
|
2022
Q3 | $68K | Buy |
+1,494
| New | +$68K | ﹤0.01% | 313 |
|