KCM Investment Advisors’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 | $259K | Hold |
3,708
| – | – | 0.01% | 335 |
|
|
2025
Q1 | $239K | Hold |
3,708
| – | – | 0.01% | 335 |
|
|
2024
Q4 | $244K | Hold |
3,708
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $262K | Hold |
3,708
| – | – | 0.01% | 335 |
|
|
2024
Q2 | $241K | Hold |
3,708
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $247K | Hold |
3,708
| – | – | 0.01% | 345 |
|
|
2023
Q4 | $226K | Buy |
+3,708
| New | +$226K | 0.01% | 346 |
|
|
2023
Q3 | – | Sell |
-3,708
| Closed | -$209K | – | 379 |
|
|
2023
Q2 | $209K | Sell |
3,708
-1,935
| -34% | -$109K | 0.01% | 372 |
|
|
2023
Q1 | $301K | Sell |
5,643
-100
| -2% | -$5.34K | 0.01% | 344 |
|
|
2022
Q4 | $296K | Hold |
5,743
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $263K | Buy |
5,743
+190
| +3% | +$8.7K | 0.01% | 331 |
|
|
2022
Q2 | $257K | Sell |
5,553
-321
| -5% | -$14.9K | 0.01% | 354 |
|
|
2022
Q1 | $311K | Hold |
5,874
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $357K | Hold |
5,874
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $321K | Hold |
5,874
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $314K | Buy |
5,874
+235
| +4% | +$12.6K | 0.01% | 323 |
|
|
2021
Q1 | $279K | Sell |
5,639
-700
| -11% | -$34.6K | 0.01% | 319 |
|
|
2020
Q4 | $294K | Hold |
6,339
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $252K | Hold |
6,339
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $230K | Buy |
+6,339
| New | +$230K | 0.01% | 307 |
|
|
2020
Q1 | – | Sell |
-6,059
| Closed | -$234K | – | 332 |
|
|
2019
Q4 | $234K | Buy |
+6,059
| New | +$234K | 0.01% | 314 |
|