Kovitz Investment Group Partners’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,851
| Closed | -$999K | – | 1079 |
|
|
2025
Q3 | $999K | Sell |
13,851
-1,573
| -10% | -$113K | ﹤0.01% | 845 |
|
|
2025
Q2 | $1.08M | Buy |
15,424
+3,532
| +30% | +$234K | ﹤0.01% | 786 |
|
|
2025
Q1 | $767K | Sell |
11,892
-28
| -0.2% | -$1.86K | ﹤0.01% | 804 |
|
|
2024
Q4 | $784K | Buy |
11,920
+100
| +0.8% | +$6.97K | ﹤0.01% | 775 |
|
|
2024
Q3 | $789K | Buy |
11,820
+1,375
| +13% | +$93.4K | 0.01% | 681 |
|
|
2024
Q2 | $678K | Sell |
10,445
-870
| -8% | -$57.2K | 0.01% | 613 |
|
|
2024
Q1 | $753K | Buy |
11,315
+2,495
| +28% | +$155K | 0.01% | 451 |
|
|
2023
Q4 | $537K | Sell |
8,820
-100
| -1% | -$5.51K | 0.01% | 326 |
|
|
2023
Q3 | $474K | Sell |
8,920
-425
| -5% | -$23.9K | 0.01% | 331 |
|
|
2023
Q2 | $527K | Sell |
9,345
-50
| -0.5% | -$2.67K | 0.01% | 338 |
|
|
2023
Q1 | $501K | Buy |
9,395
+635
| +7% | +$33.6K | 0.01% | 346 |
|
|
2022
Q4 | $451K | Buy |
8,760
+450
| +5% | +$22.7K | 0.01% | 338 |
|
|
2022
Q3 | $380K | Sell |
8,310
-865
| -9% | -$43.2K | 0.01% | 342 |
|
|
2022
Q2 | $424K | Sell |
9,175
-90
| -1% | -$4.39K | 0.01% | 345 |
|
|
2022
Q1 | $491K | Sell |
9,265
-3,496
| -27% | -$185K | 0.01% | 343 |
|
|
2021
Q4 | $593K | Buy |
12,761
+1,471
| +13% | +$85.5K | 0.01% | 332 |
|
|
2021
Q3 | $618K | Sell |
11,290
-300
| -3% | -$17K | 0.01% | 337 |
|
|
2021
Q2 | $620K | Sell |
11,590
-174
| -1% | -$9.1K | 0.01% | 348 |
|
|
2021
Q1 | $581K | Sell |
11,764
-797
| -6% | -$38.6K | 0.01% | 332 |
|
|
2020
Q4 | $583K | Sell |
12,561
-1,490
| -11% | -$65.2K | 0.01% | 330 |
|
|
2020
Q3 | $558K | Sell |
14,051
-760
| -5% | -$29.7K | 0.02% | 315 |
|
|
2020
Q2 | $538K | Sell |
14,811
-10,052
| -40% | -$349K | 0.02% | 306 |
|
|
2020
Q1 | $779K | Sell |
24,863
-1,125
| -4% | -$41.7K | 0.03% | 264 |
|
|
2019
Q4 | $1M | Hold |
25,988
| – | – | 0.03% | 268 |
|
|
2019
Q3 | $951K | Sell |
25,988
-250
| -1% | -$9K | 0.03% | 268 |
|
|
2019
Q2 | $934K | Sell |
26,238
-50
| -0.2% | -$1.71K | 0.03% | 272 |
|
|
2019
Q1 | $893K | Buy |
+26,288
| New | +$838K | 0.03% | 286 |
|
Other funds holding PHO
SWM
PWM
