Marble Harbor Investment Counsel’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 | $282K | Sell |
4,033
-750
| -16% | -$52.4K | 0.03% | 173 |
|
|
2025
Q1 | $309K | Hold |
4,783
| – | – | 0.03% | 166 |
|
|
2024
Q4 | $315K | Hold |
4,783
| – | – | 0.03% | 174 |
|
|
2024
Q3 | $337K | Hold |
4,783
| – | – | 0.04% | 172 |
|
|
2024
Q2 | $310K | Hold |
4,783
| – | – | 0.04% | 170 |
|
|
2024
Q1 | $318K | Hold |
4,783
| – | – | 0.04% | 165 |
|
|
2023
Q4 | $291K | Hold |
4,783
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $254K | Hold |
4,783
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $270K | Hold |
4,783
| – | – | 0.03% | 168 |
|
|
2023
Q1 | $255K | Hold |
4,783
| – | – | 0.03% | 170 |
|
|
2022
Q4 | $247K | Hold |
4,783
| – | – | 0.03% | 167 |
|
|
2022
Q3 | $219K | Hold |
4,783
| – | – | 0.03% | 159 |
|
|
2022
Q2 | $221K | Hold |
4,783
| – | – | 0.03% | 173 |
|
|
2022
Q1 | $254K | Hold |
4,783
| – | – | 0.03% | 172 |
|
|
2021
Q4 | $291K | Buy |
+4,783
| New | +$291K | 0.03% | 168 |
|
|
2021
Q3 | – | Sell |
-4,783
| Closed | -$256K | – | 193 |
|
|
2021
Q2 | $256K | Hold |
4,783
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $236K | Buy |
+4,783
| New | +$236K | 0.03% | 174 |
|