LPL Financial’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 | $55.9M | Sell |
836,098
-60,474
| -7% | -$4.31M | 0.01% | 862 |
|
|
2025
Q4 | $63.1M | Sell |
896,572
-11,017
| -1% | -$794K | 0.02% | 761 |
|
|
2025
Q3 | $65.4M | Buy |
907,589
+85,246
| +10% | +$6.11M | 0.02% | 713 |
|
|
2025
Q2 | $57.5M | Sell |
822,343
-4,647
| -0.6% | -$308K | 0.02% | 701 |
|
|
2025
Q1 | $53.4M | Buy |
826,990
+76,821
| +10% | +$5.11M | 0.02% | 662 |
|
|
2024
Q4 | $49.4M | Buy |
750,169
+69,546
| +10% | +$4.85M | 0.02% | 651 |
|
|
2024
Q3 | $48M | Buy |
680,623
+12,033
| +2% | +$817K | 0.02% | 637 |
|
|
2024
Q2 | $43.4M | Buy |
668,590
+101,342
| +18% | +$6.67M | 0.02% | 613 |
|
|
2024
Q1 | $37.8M | Sell |
567,248
-23,060
| -4% | -$1.43M | 0.02% | 651 |
|
|
2023
Q4 | $35.9M | Sell |
590,308
-42,583
| -7% | -$2.35M | 0.02% | 618 |
|
|
2023
Q3 | $33.7M | Buy |
632,891
+4,499
| +0.7% | +$252K | 0.02% | 593 |
|
|
2023
Q2 | $35.4M | Buy |
628,392
+41,971
| +7% | +$2.24M | 0.03% | 556 |
|
|
2023
Q1 | $31.3M | Buy |
586,421
+99,605
| +20% | +$5.28M | 0.02% | 565 |
|
|
2022
Q4 | $25.1M | Buy |
486,816
+17,887
| +4% | +$902K | 0.02% | 615 |
|
|
2022
Q3 | $21.5M | Sell |
468,929
-36,628
| -7% | -$1.83M | 0.02% | 622 |
|
|
2022
Q2 | $23.4M | Sell |
505,557
-17,068
| -3% | -$832K | 0.02% | 585 |
|
|
2022
Q1 | $27.7M | Buy |
522,625
+37,142
| +8% | +$1.97M | 0.02% | 541 |
|
|
2021
Q4 | $29.5M | Sell |
485,483
-28,858
| -6% | -$1.68M | 0.02% | 522 |
|
|
2021
Q3 | $28.1M | Buy |
514,341
+118,182
| +30% | +$6.71M | 0.03% | 494 |
|
|
2021
Q2 | $21.2M | Buy |
396,159
+159,877
| +68% | +$8.36M | 0.02% | 574 |
|
|
2021
Q1 | $11.7M | Buy |
236,282
+19,396
| +9% | +$939K | 0.01% | 754 |
|
|
2020
Q4 | $10.1M | Sell |
216,886
-6,053
| -3% | -$265K | 0.01% | 739 |
|
|
2020
Q3 | $8.85M | Buy |
222,939
+6,791
| +3% | +$266K | 0.01% | 698 |
|
|
2020
Q2 | $7.86M | Sell |
216,148
-4,577
| -2% | -$159K | 0.01% | 682 |
|
|
2020
Q1 | $6.92M | Buy |
220,725
+2,517
| +1% | +$93.4K | 0.01% | 626 |
|
|
2019
Q4 | $8.43M | Buy |
218,208
+69,130
| +46% | +$2.56M | 0.02% | 643 |
|
|
2019
Q3 | $5.46M | Buy |
149,078
+43,775
| +42% | +$1.58M | 0.01% | 766 |
|
|
2019
Q2 | $3.75M | Buy |
105,303
+1,502
| +1% | +$51.5K | 0.01% | 911 |
|
|
2019
Q1 | $3.53M | Sell |
103,801
-3,807
| -4% | -$121K | 0.01% | 908 |
|
|
2018
Q4 | $3.04M | Sell |
107,608
-10,538
| -9% | -$311K | 0.01% | 900 |
|
|
2018
Q3 | $3.76M | Sell |
118,146
-2,634
| -2% | -$82.9K | 0.01% | 862 |
|
|
2018
Q2 | $3.65M | Sell |
120,780
-2,524
| -2% | -$77.1K | 0.01% | 847 |
|
|
2018
Q1 | $3.76M | Buy |
123,304
+5,589
| +5% | +$171K | 0.01% | 816 |
|
|
2017
Q4 | $3.56M | Buy |
117,715
+7,789
| +7% | +$230K | 0.01% | 783 |
|
|
2017
Q3 | $3.13M | Buy |
109,926
+2,739
| +3% | +$74.8K | 0.01% | 782 |
|
|
2017
Q2 | $2.89M | Sell |
107,187
-5,056
| -5% | -$135K | 0.01% | 763 |
|
|
2017
Q1 | $2.9M | Sell |
112,243
-1,466
| -1% | -$37.4K | 0.02% | 649 |
|
|
2016
Q4 | $2.82M | Sell |
113,709
-7,043
| -6% | -$172K | 0.02% | 634 |
|
|
2016
Q3 | $2.93M | Sell |
120,752
-11,516
| -9% | -$279K | 0.03% | 581 |
|
|
2016
Q2 | $3.12M | Sell |
132,268
-129,380
| -49% | -$2.96M | 0.03% | 545 |
|
|
2016
Q1 | $5.68M | Sell |
261,648
-5,420
| -2% | -$111K | 0.02% | 660 |
|
|
2015
Q4 | $5.64M | Buy |
267,068
+123,513
| +86% | +$2.73M | 0.02% | 661 |
|
|
2015
Q3 | $3.11M | Sell |
143,555
-36,093
| -20% | -$826K | 0.02% | 645 |
|
|
2015
Q2 | $4.43M | Buy |
179,648
+2,790
| +2% | +$71K | 0.02% | 564 |
|
|
2015
Q1 | $4.41M | Sell |
176,858
-23,920
| -12% | -$598K | 0.02% | 578 |
|
|
2014
Q4 | $5.17M | Buy |
200,778
+21,957
| +12% | +$556K | 0.03% | 470 |
|
|
2014
Q3 | $4.36M | Sell |
178,821
-11,799
| -6% | -$302K | 0.03% | 518 |
|
|
2014
Q2 | $5.07M | Sell |
190,620
-1,249
| -0.7% | -$32.8K | 0.03% | 468 |
|
|
2014
Q1 | $5.12M | Sell |
191,869
-8,889
| -4% | -$232K | 0.03% | 435 |
|
|
2013
Q4 | $5.26M | Sell |
200,758
-9,049
| -4% | -$224K | 0.03% | 422 |
|
|
2013
Q3 | $5.02M | Sell |
209,807
-4,707
| -2% | -$109K | 0.03% | 418 |
|
|
2013
Q2 | $4.73M | Buy |
+214,514
| New | +$4.81M | 0.03% | 385 |
|
Other funds holding PHO
PWM
AI
