Kovitz Investment Group Partners’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 | $1.08M | Buy |
15,424
+3,532
| +30% | +$247K | ﹤0.01% | 785 |
|
|
2025
Q1 | $767K | Sell |
11,892
-28
| -0.2% | -$1.81K | ﹤0.01% | 799 |
|
|
2024
Q4 | $784K | Buy |
11,920
+100
| +0.8% | +$6.58K | ﹤0.01% | 773 |
|
|
2024
Q3 | $789K | Buy |
11,820
+1,375
| +13% | +$91.8K | 0.01% | 679 |
|
|
2024
Q2 | $678K | Sell |
10,445
-870
| -8% | -$56.5K | 0.01% | 611 |
|
|
2024
Q1 | $753K | Buy |
11,315
+2,495
| +28% | +$166K | 0.01% | 449 |
|
|
2023
Q4 | $537K | Sell |
8,820
-100
| -1% | -$6.09K | 0.01% | 325 |
|
|
2023
Q3 | $474K | Sell |
8,920
-425
| -5% | -$22.6K | 0.01% | 329 |
|
|
2023
Q2 | $527K | Sell |
9,345
-50
| -0.5% | -$2.82K | 0.01% | 336 |
|
|
2023
Q1 | $501K | Buy |
9,395
+635
| +7% | +$33.9K | 0.01% | 344 |
|
|
2022
Q4 | $451K | Buy |
8,760
+450
| +5% | +$23.2K | 0.01% | 336 |
|
|
2022
Q3 | $380K | Sell |
8,310
-865
| -9% | -$39.6K | 0.01% | 341 |
|
|
2022
Q2 | $424K | Sell |
9,175
-90
| -1% | -$4.16K | 0.01% | 344 |
|
|
2022
Q1 | $491K | Sell |
9,265
-3,496
| -27% | -$185K | 0.01% | 337 |
|
|
2021
Q4 | $593K | Buy |
12,761
+1,471
| +13% | +$68.4K | 0.01% | 325 |
|
|
2021
Q3 | $618K | Sell |
11,290
-300
| -3% | -$16.4K | 0.01% | 333 |
|
|
2021
Q2 | $620K | Sell |
11,590
-174
| -1% | -$9.31K | 0.01% | 341 |
|
|
2021
Q1 | $581K | Sell |
11,764
-797
| -6% | -$39.4K | 0.01% | 325 |
|
|
2020
Q4 | $583K | Sell |
12,561
-1,490
| -11% | -$69.2K | 0.01% | 324 |
|
|
2020
Q3 | $558K | Sell |
14,051
-760
| -5% | -$30.2K | 0.02% | 311 |
|
|
2020
Q2 | $538K | Sell |
14,811
-10,052
| -40% | -$365K | 0.02% | 304 |
|
|
2020
Q1 | $779K | Sell |
24,863
-1,125
| -4% | -$35.2K | 0.03% | 262 |
|
|
2019
Q4 | $1M | Hold |
25,988
| – | – | 0.03% | 266 |
|
|
2019
Q3 | $951K | Sell |
25,988
-250
| -1% | -$9.15K | 0.03% | 266 |
|
|
2019
Q2 | $934K | Sell |
26,238
-50
| -0.2% | -$1.78K | 0.03% | 270 |
|
|
2019
Q1 | $893K | Buy |
+26,288
| New | +$893K | 0.03% | 284 |
|