KeyBank National Association’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 | $237K | Hold |
3,393
| – | – | ﹤0.01% | 1071 |
|
|
2025
Q1 | $219K | Hold |
3,393
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q4 | $223K | Hold |
3,393
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q3 | $239K | Hold |
3,393
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q2 | $220K | Hold |
3,393
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q1 | $226K | Buy |
+3,393
| New | +$226K | ﹤0.01% | 1015 |
|
|
2015
Q1 | – | Sell |
-8,895
| Closed | -$229K | – | 1241 |
|
|
2014
Q4 | $229K | Buy |
+8,895
| New | +$229K | ﹤0.01% | 1116 |
|
|
2014
Q2 | – | Sell |
-8,045
| Closed | -$215K | – | 1284 |
|
|
2014
Q1 | $215K | Sell |
8,045
-44
| -0.5% | -$1.18K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $212K | Sell |
8,089
-1,900
| -19% | -$49.8K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $239K | Hold |
9,989
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q2 | $220K | Buy |
+9,989
| New | +$220K | ﹤0.01% | 1217 |
|