MAI Capital Management’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 | $922K | Sell |
13,184
-610
| -4% | -$42.6K | 0.01% | 656 |
|
|
2025
Q1 | $890K | Sell |
13,794
-260
| -2% | -$16.8K | 0.01% | 632 |
|
|
2024
Q4 | $925K | Buy |
14,054
+11,060
| +369% | +$728K | 0.01% | 632 |
|
|
2024
Q3 | $211K | Buy |
+2,994
| New | +$211K | ﹤0.01% | 962 |
|
|
2015
Q1 | – | Sell |
-8,603
| Closed | -$222K | – | 503 |
|
|
2014
Q4 | $222K | Buy |
+8,603
| New | +$222K | 0.02% | 423 |
|