Kestra Advisory Services’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 | $5.22M | Buy |
74,704
+2,832
| +4% | +$198K | 0.03% | 615 |
|
|
2025
Q1 | $4.64M | Sell |
71,872
-3,461
| -5% | -$223K | 0.02% | 607 |
|
|
2024
Q4 | $4.96M | Buy |
75,333
+2,341
| +3% | +$154K | 0.03% | 582 |
|
|
2024
Q3 | $5.15M | Sell |
72,992
-5,938
| -8% | -$419K | 0.03% | 581 |
|
|
2024
Q2 | $5.12M | Buy |
78,930
+440
| +0.6% | +$28.6K | 0.03% | 584 |
|
|
2024
Q1 | $5.23M | Buy |
78,490
+198
| +0.3% | +$13.2K | 0.04% | 501 |
|
|
2023
Q4 | $4.76M | Buy |
78,292
+46,271
| +145% | +$2.82M | 0.04% | 469 |
|
|
2023
Q3 | $1.7M | Buy |
32,021
+3,570
| +13% | +$190K | 0.02% | 748 |
|
|
2023
Q2 | $1.6M | Sell |
28,451
-831
| -3% | -$46.9K | 0.02% | 766 |
|
|
2023
Q1 | $1.56M | Sell |
29,282
-53,230
| -65% | -$2.84M | 0.02% | 743 |
|
|
2022
Q4 | $4.25M | Buy |
82,512
+51,561
| +167% | +$2.66M | 0.04% | 494 |
|
|
2022
Q3 | $1.42M | Sell |
30,951
-57,334
| -65% | -$2.62M | 0.02% | 813 |
|
|
2022
Q2 | $4.08M | Buy |
88,285
+49,077
| +125% | +$2.27M | 0.04% | 417 |
|
|
2022
Q1 | $2.08M | Sell |
39,208
-251
| -0.6% | -$13.3K | 0.02% | 665 |
|
|
2021
Q4 | $2.4M | Sell |
39,459
-243
| -0.6% | -$14.8K | 0.02% | 621 |
|
|
2021
Q3 | $2.17M | Buy |
39,702
+744
| +2% | +$40.7K | 0.02% | 671 |
|
|
2021
Q2 | $2.09M | Sell |
38,958
-855
| -2% | -$45.8K | 0.02% | 635 |
|
|
2021
Q1 | $1.97M | Sell |
39,813
-9,941
| -20% | -$491K | 0.03% | 608 |
|
|
2020
Q4 | $2.29M | Buy |
49,754
+10,949
| +28% | +$504K | 0.03% | 554 |
|
|
2020
Q3 | $1.53M | Buy |
+38,805
| New | +$1.53M | 0.03% | 497 |
|