JPMorgan Chase & Co’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 | $2.33M | Sell |
33,261
-2,395
| -7% | -$167K | ﹤0.01% | 3236 |
|
|
2025
Q1 | $2.3M | Sell |
35,656
-1,927
| -5% | -$124K | ﹤0.01% | 3173 |
|
|
2024
Q4 | $2.47M | Sell |
37,583
-12,651
| -25% | -$832K | ﹤0.01% | 3262 |
|
|
2024
Q3 | $3.54M | Buy |
50,234
+15,339
| +44% | +$1.08M | ﹤0.01% | 2859 |
|
|
2024
Q2 | $2.27M | Sell |
34,895
-5,710
| -14% | -$371K | ﹤0.01% | 3012 |
|
|
2024
Q1 | $2.7M | Buy |
40,605
+823
| +2% | +$54.8K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $2.42M | Buy |
39,782
+32,909
| +479% | +$2M | ﹤0.01% | 3025 |
|
|
2023
Q3 | $366K | Buy |
6,873
+1,361
| +25% | +$72.4K | ﹤0.01% | 3885 |
|
|
2023
Q2 | $311K | Buy |
5,512
+246
| +5% | +$13.9K | ﹤0.01% | 4027 |
|
|
2023
Q1 | $281K | Buy |
5,266
+3,101
| +143% | +$165K | ﹤0.01% | 4132 |
|
|
2022
Q4 | $112K | Buy |
2,165
+598
| +38% | +$30.9K | ﹤0.01% | 4456 |
|
|
2022
Q3 | $72K | Sell |
1,567
-114
| -7% | -$5.24K | ﹤0.01% | 4591 |
|
|
2022
Q2 | $78K | Buy |
1,681
+75
| +5% | +$3.48K | ﹤0.01% | 4728 |
|
|
2022
Q1 | $85K | Hold |
1,606
| – | – | ﹤0.01% | 4817 |
|
|
2021
Q4 | $98K | Buy |
1,606
+106
| +7% | +$6.47K | ﹤0.01% | 4839 |
|
|
2021
Q3 | $82K | Sell |
1,500
-50
| -3% | -$2.73K | ﹤0.01% | 4807 |
|
|
2021
Q2 | $83K | Hold |
1,550
| – | – | ﹤0.01% | 4824 |
|
|
2021
Q1 | $77K | Buy |
1,550
+1,300
| +520% | +$64.6K | ﹤0.01% | 4715 |
|
|
2020
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 4644 |
|
|
2020
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 4592 |
|
|
2020
Q2 | $9K | Sell |
250
-1,686
| -87% | -$60.7K | ﹤0.01% | 4521 |
|
|
2020
Q1 | $61K | Sell |
1,936
-68
| -3% | -$2.14K | ﹤0.01% | 4090 |
|
|
2019
Q4 | $77K | Sell |
2,004
-25
| -1% | -$961 | ﹤0.01% | 4108 |
|
|
2019
Q3 | $74K | Buy |
2,029
+1,301
| +179% | +$47.4K | ﹤0.01% | 4092 |
|
|
2019
Q2 | $26K | Hold |
728
| – | – | ﹤0.01% | 4472 |
|
|
2019
Q1 | $25K | Hold |
728
| – | – | ﹤0.01% | 4449 |
|
|
2018
Q4 | $21K | Sell |
728
-350
| -32% | -$10.1K | ﹤0.01% | 4490 |
|
|
2018
Q3 | $34K | Sell |
1,078
-50
| -4% | -$1.58K | ﹤0.01% | 4473 |
|
|
2018
Q2 | $34K | Hold |
1,128
| – | – | ﹤0.01% | 4431 |
|
|
2018
Q1 | $34K | Buy |
1,128
+639
| +131% | +$19.3K | ﹤0.01% | 4271 |
|
|
2017
Q4 | $15K | Buy |
+489
| New | +$15K | ﹤0.01% | 4440 |
|
|
2017
Q3 | – | Sell |
-815
| Closed | -$22K | – | 4384 |
|
|
2017
Q2 | $22K | Sell |
815
-419
| -34% | -$11.3K | ﹤0.01% | 3912 |
|
|
2017
Q1 | $32K | Buy |
1,234
+90
| +8% | +$2.33K | ﹤0.01% | 4023 |
|
|
2016
Q4 | $28K | Sell |
1,144
-88
| -7% | -$2.15K | ﹤0.01% | 4112 |
|
|
2016
Q3 | $30K | Sell |
1,232
-3,400
| -73% | -$82.8K | ﹤0.01% | 3681 |
|
|
2016
Q2 | $109K | Hold |
4,632
| – | – | ﹤0.01% | 3363 |
|
|
2016
Q1 | $102K | Sell |
4,632
-95
| -2% | -$2.09K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $102K | Buy |
+4,727
| New | +$102K | ﹤0.01% | 3238 |
|
|
2015
Q3 | – | Sell |
-29,991
| Closed | -$748K | – | 3392 |
|
|
2015
Q2 | $748K | Buy |
29,991
+1,283
| +4% | +$32K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $715K | Buy |
28,708
+1,359
| +5% | +$33.8K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $705K | Buy |
27,349
+3,795
| +16% | +$97.8K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $580K | Buy |
23,554
+3,113
| +15% | +$76.7K | ﹤0.01% | 2958 |
|
|
2014
Q2 | $544K | Sell |
20,441
-2,160
| -10% | -$57.5K | ﹤0.01% | 3005 |
|
|
2014
Q1 | $603K | Buy |
22,601
+913
| +4% | +$24.4K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $569K | Sell |
21,688
-1,486
| -6% | -$39K | ﹤0.01% | 3138 |
|
|
2013
Q3 | $554K | Sell |
23,174
-2,134
| -8% | -$51K | ﹤0.01% | 3276 |
|
|
2013
Q2 | $558K | Buy |
+25,308
| New | +$558K | ﹤0.01% | 3172 |
|