Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $304K | Sell |
4,542
-289
| -6% | -$20.6K | 0.03% | 196 |
|
|
2025
Q4 | $340K | Sell |
4,831
-179
| -4% | -$12.9K | 0.03% | 188 |
|
|
2025
Q3 | $361K | Sell |
5,010
-8,471
| -63% | -$607K | 0.03% | 172 |
|
|
2025
Q2 | $942K | Sell |
13,481
-1,625
| -11% | -$108K | 0.09% | 115 |
|
|
2025
Q1 | $975K | Buy |
15,106
+43
| +0.3% | +$2.86K | 0.1% | 110 |
|
|
2024
Q4 | $991K | Sell |
15,063
-395
| -3% | -$27.5K | 0.09% | 110 |
|
|
2024
Q3 | $1.09M | Sell |
15,458
-379
| -2% | -$25.7K | 0.1% | 107 |
|
|
2024
Q2 | $1.03M | Sell |
15,837
-1,171
| -7% | -$77K | 0.1% | 108 |
|
|
2024
Q1 | $1.13M | Sell |
17,008
-138
| -0.8% | -$8.57K | 0.11% | 103 |
|
|
2023
Q4 | $1.04M | Sell |
17,146
-265
| -2% | -$14.6K | 0.11% | 104 |
|
|
2023
Q3 | $926K | Sell |
17,411
-215
| -1% | -$12.1K | 0.11% | 106 |
|
|
2023
Q2 | $994K | Sell |
17,626
-461
| -3% | -$24.6K | 0.11% | 112 |
|
|
2023
Q1 | $965K | Sell |
18,087
-6,784
| -27% | -$359K | 0.11% | 110 |
|
|
2022
Q4 | $1.28M | Sell |
24,871
-1,239
| -5% | -$62.5K | 0.15% | 102 |
|
|
2022
Q3 | $1.2M | Buy |
26,110
+551
| +2% | +$27.5K | 0.16% | 101 |
|
|
2022
Q2 | $1.18M | Buy |
25,559
+530
| +2% | +$25.8K | 0.14% | 108 |
|
|
2022
Q1 | $1.33M | Buy |
25,029
+560
| +2% | +$29.7K | 0.13% | 109 |
|
|
2021
Q4 | $1.49M | Buy |
24,469
+3,632
| +17% | +$211K | 0.14% | 107 |
|
|
2021
Q3 | $1.14M | Buy |
20,837
+1,571
| +8% | +$89.2K | 0.12% | 118 |
|
|
2021
Q2 | $1.03M | Buy |
19,266
+3,743
| +24% | +$196K | 0.11% | 125 |
|
|
2021
Q1 | $767K | Sell |
15,523
-700
| -4% | -$33.9K | 0.08% | 129 |
|
|
2020
Q4 | $753K | Sell |
16,223
-167
| -1% | -$7.31K | 0.09% | 126 |
|
|
2020
Q3 | $651K | Buy |
16,390
+680
| +4% | +$26.6K | 0.08% | 128 |
|
|
2020
Q2 | $571K | Buy |
15,710
+560
| +4% | +$19.4K | 0.08% | 134 |
|
|
2020
Q1 | $475K | Hold |
15,150
| – | – | 0.07% | 145 |
|
|
2019
Q4 | $585K | Hold |
15,150
| – | – | 0.07% | 157 |
|
|
2019
Q3 | $554K | Buy |
15,150
+300
| +2% | +$10.8K | 0.07% | 156 |
|
|
2019
Q2 | $529K | Buy |
14,850
+100
| +0.7% | +$3.43K | 0.07% | 163 |
|
|
2019
Q1 | $501K | Buy |
+14,750
| New | +$470K | 0.07% | 180 |
|
|
2018
Q2 | – | Sell |
-16,025
| Closed | -$488K | – | 729 |
|
|
2018
Q1 | $488K | Buy |
16,025
+470
| +3% | +$14.4K | 0.06% | 205 |
|
|
2017
Q4 | $471K | Sell |
15,555
-230
| -1% | -$6.8K | 0.06% | 210 |
|
|
2017
Q3 | $450K | Buy |
15,785
+570
| +4% | +$15.6K | 0.06% | 198 |
|
|
2017
Q2 | $410K | Buy |
15,215
+1,270
| +9% | +$33.8K | 0.06% | 184 |
|
|
2017
Q1 | $363K | Buy |
13,945
+2,670
| +24% | +$68.2K | 0.05% | 195 |
|
|
2016
Q4 | $277K | Buy |
11,275
+2,150
| +24% | +$52.4K | 0.05% | 168 |
|
|
2016
Q3 | $224K | Buy |
9,125
+1,090
| +14% | +$26.4K | 0.04% | 185 |
|
|
2016
Q2 | $190K | Buy |
8,035
+400
| +5% | +$9.16K | 0.03% | 193 |
|
|
2016
Q1 | $168K | Buy |
7,635
+725
| +10% | +$14.8K | 0.03% | 200 |
|
|
2015
Q4 | $150K | Buy |
6,910
+900
| +15% | +$19.9K | 0.03% | 208 |
|
|
2015
Q3 | $123K | Buy |
6,010
+900
| +18% | +$20.6K | 0.02% | 217 |
|
|
2015
Q2 | $127K | Buy |
5,110
+280
| +6% | +$7.13K | 0.02% | 219 |
|
|
2015
Q1 | $120K | Buy |
4,830
+3,030
| +168% | +$75.7K | 0.02% | 210 |
|
|
2014
Q4 | $46K | Buy |
1,800
+800
| +80% | +$20.3K | 0.01% | 315 |
|
|
2014
Q3 | $25K | Buy |
1,000
+400
| +67% | +$10.3K | ﹤0.01% | 333 |
|
|
2014
Q2 | $16K | Buy |
+600
| New | +$15.8K | ﹤0.01% | 421 |
|
Other funds holding PHO
PWM
AI
