JP Morgan Chase’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 | $2.32M | Sell |
35,359
-1,923
| -5% | -$137K | ﹤0.01% | 3992 |
|
|
2025
Q4 | $2.63M | Buy |
37,282
+4,954
| +15% | +$357K | ﹤0.01% | 3874 |
|
|
2025
Q3 | $2.33M | Sell |
32,328
-933
| -3% | -$66.8K | ﹤0.01% | 3968 |
|
|
2025
Q2 | $2.33M | Sell |
33,261
-2,395
| -7% | -$159K | ﹤0.01% | 3798 |
|
|
2025
Q1 | $2.3M | Sell |
35,656
-1,927
| -5% | -$128K | ﹤0.01% | 3774 |
|
|
2024
Q4 | $2.47M | Sell |
37,583
-12,651
| -25% | -$882K | ﹤0.01% | 3986 |
|
|
2024
Q3 | $3.54M | Buy |
50,234
+15,339
| +44% | +$1.04M | ﹤0.01% | 3495 |
|
|
2024
Q2 | $2.27M | Sell |
34,895
-5,710
| -14% | -$376K | ﹤0.01% | 3671 |
|
|
2024
Q1 | $2.7M | Buy |
40,605
+823
| +2% | +$51.1K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $2.42M | Buy |
39,782
+32,909
| +479% | +$1.81M | ﹤0.01% | 3690 |
|
|
2023
Q3 | $366K | Buy |
6,873
+1,361
| +25% | +$76.4K | ﹤0.01% | 4666 |
|
|
2023
Q2 | $311K | Buy |
5,512
+246
| +5% | +$13.2K | ﹤0.01% | 4797 |
|
|
2023
Q1 | $281K | Buy |
5,266
+3,101
| +143% | +$164K | ﹤0.01% | 4849 |
|
|
2022
Q4 | $112K | Buy |
2,165
+598
| +38% | +$30.2K | ﹤0.01% | 5313 |
|
|
2022
Q3 | $72K | Sell |
1,567
-114
| -7% | -$5.69K | ﹤0.01% | 5429 |
|
|
2022
Q2 | $78K | Buy |
1,681
+75
| +5% | +$3.66K | ﹤0.01% | 5520 |
|
|
2022
Q1 | $85K | Hold |
1,606
| – | – | ﹤0.01% | 5587 |
|
|
2021
Q4 | $98K | Buy |
1,606
+106
| +7% | +$6.16K | ﹤0.01% | 5693 |
|
|
2021
Q3 | $82K | Sell |
1,500
-50
| -3% | -$2.84K | ﹤0.01% | 5670 |
|
|
2021
Q2 | $83K | Hold |
1,550
| – | – | ﹤0.01% | 5604 |
|
|
2021
Q1 | $77K | Buy |
1,550
+1,300
| +520% | +$62.9K | ﹤0.01% | 5445 |
|
|
2020
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 5368 |
|
|
2020
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 5259 |
|
|
2020
Q2 | $9K | Sell |
250
-1,686
| -87% | -$58.5K | ﹤0.01% | 5145 |
|
|
2020
Q1 | $61K | Sell |
1,936
-68
| -3% | -$2.52K | ﹤0.01% | 4676 |
|
|
2019
Q4 | $77K | Sell |
2,004
-25
| -1% | -$927 | ﹤0.01% | 4986 |
|
|
2019
Q3 | $74K | Buy |
2,029
+1,301
| +179% | +$46.8K | ﹤0.01% | 5005 |
|
|
2019
Q2 | $26K | Hold |
728
| – | – | ﹤0.01% | 5394 |
|
|
2019
Q1 | $25K | Hold |
728
| – | – | ﹤0.01% | 5350 |
|
|
2018
Q4 | $21K | Sell |
728
-350
| -32% | -$10.3K | ﹤0.01% | 5313 |
|
|
2018
Q3 | $34K | Sell |
1,078
-50
| -4% | -$1.57K | ﹤0.01% | 5316 |
|
|
2018
Q2 | $34K | Hold |
1,128
| – | – | ﹤0.01% | 5200 |
|
|
2018
Q1 | $34K | Buy |
1,128
+639
| +131% | +$19.5K | ﹤0.01% | 4938 |
|
|
2017
Q4 | $15K | Buy |
+489
| New | +$14.5K | ﹤0.01% | 5207 |
|
|
2017
Q3 | – | Sell |
-815
| Closed | -$22K | – | 5128 |
|
|
2017
Q2 | $22K | Sell |
815
-419
| -34% | -$11.2K | ﹤0.01% | 4523 |
|
|
2017
Q1 | $32K | Buy |
1,234
+90
| +8% | +$2.3K | ﹤0.01% | 4628 |
|
|
2016
Q4 | $28K | Sell |
1,144
-88
| -7% | -$2.15K | ﹤0.01% | 4644 |
|
|
2016
Q3 | $30K | Sell |
1,232
-3,400
| -73% | -$82.5K | ﹤0.01% | 4125 |
|
|
2016
Q2 | $109K | Hold |
4,632
| – | – | ﹤0.01% | 3861 |
|
|
2016
Q1 | $102K | Sell |
4,632
-95
| -2% | -$1.94K | ﹤0.01% | 3750 |
|
|
2015
Q4 | $102K | Buy |
+4,727
| New | +$104K | ﹤0.01% | 3779 |
|
|
2015
Q3 | – | Sell |
-29,991
| Closed | -$748K | – | 4046 |
|
|
2015
Q2 | $748K | Buy |
29,991
+1,283
| +4% | +$32.7K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $715K | Buy |
28,708
+1,359
| +5% | +$34K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $705K | Buy |
27,349
+3,795
| +16% | +$96.2K | ﹤0.01% | 3524 |
|
|
2014
Q3 | $580K | Buy |
23,554
+3,113
| +15% | +$79.8K | ﹤0.01% | 3595 |
|
|
2014
Q2 | $544K | Sell |
20,441
-2,160
| -10% | -$56.8K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $603K | Buy |
22,601
+913
| +4% | +$23.9K | ﹤0.01% | 3071 |
|
|
2013
Q4 | $569K | Sell |
21,688
-1,486
| -6% | -$36.8K | ﹤0.01% | 3422 |
|
|
2013
Q3 | $554K | Sell |
23,174
-2,134
| -8% | -$49.2K | ﹤0.01% | 3586 |
|
|
2013
Q2 | $558K | Buy |
+25,308
| New | +$567K | ﹤0.01% | 3554 |
|
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