Mariner’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 | $975K | Sell |
14,586
-731
| -5% | -$52K | ﹤0.01% | 1994 |
|
|
2025
Q4 | $1.08M | Sell |
15,317
-5,090
| -25% | -$367K | ﹤0.01% | 1896 |
|
|
2025
Q3 | $1.47M | Buy |
20,407
+1,255
| +7% | +$89.9K | ﹤0.01% | 1630 |
|
|
2025
Q2 | $1.34M | Sell |
19,152
-1,506
| -7% | -$100K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $1.33M | Sell |
20,658
-8,555
| -29% | -$569K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $1.92M | Buy |
29,213
+733
| +3% | +$51.1K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $2.01M | Sell |
28,480
-2,344
| -8% | -$159K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $2M | Sell |
30,824
-11,047
| -26% | -$727K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $2.79M | Buy |
41,871
+244
| +0.6% | +$15.2K | 0.01% | 951 |
|
|
2023
Q4 | $2.53M | Buy |
41,627
+984
| +2% | +$54.2K | 0.01% | 948 |
|
|
2023
Q3 | $2.16M | Sell |
40,643
-180
| -0.4% | -$10.1K | 0.01% | 935 |
|
|
2023
Q2 | $2.3M | Sell |
40,823
-1,915
| -4% | -$102K | 0.01% | 917 |
|
|
2023
Q1 | $2.28M | Sell |
42,738
-1,119
| -3% | -$59.3K | 0.01% | 898 |
|
|
2022
Q4 | $2.26M | Sell |
43,857
-452
| -1% | -$22.8K | 0.01% | 879 |
|
|
2022
Q3 | $2.03M | Buy |
44,309
+1,890
| +4% | +$94.3K | 0.01% | 764 |
|
|
2022
Q2 | $1.96M | Sell |
42,419
-295
| -0.7% | -$14.4K | 0.01% | 711 |
|
|
2022
Q1 | $2.27M | Buy |
42,714
+397
| +0.9% | +$21K | 0.01% | 699 |
|
|
2021
Q4 | $2.58M | Sell |
42,317
-696
| -2% | -$40.5K | 0.01% | 596 |
|
|
2021
Q3 | $2.35M | Buy |
43,013
+5,233
| +14% | +$297K | 0.01% | 501 |
|
|
2021
Q2 | $2.02M | Sell |
37,780
-5,799
| -13% | -$303K | 0.01% | 490 |
|
|
2021
Q1 | $2.15M | Sell |
43,579
-1,787
| -4% | -$86.5K | 0.02% | 438 |
|
|
2020
Q4 | $2.11M | Hold |
45,366
| – | – | 0.02% | 424 |
|
|
2020
Q3 | $1.8M | Buy |
45,366
+1
| +0% | +$39 | 0.02% | 394 |
|
|
2020
Q2 | $1.65M | Buy |
45,365
+1,673
| +4% | +$58K | 0.02% | 413 |
|
|
2020
Q1 | $1.37M | Buy |
43,692
+5,202
| +14% | +$193K | 0.02% | 423 |
|
|
2019
Q4 | $1.49M | Sell |
38,490
-980
| -2% | -$36.3K | 0.02% | 435 |
|
|
2019
Q3 | $1.45M | Buy |
39,470
+2,258
| +6% | +$81.3K | 0.02% | 415 |
|
|
2019
Q2 | $1.32M | Sell |
37,212
-2,220
| -6% | -$76.1K | 0.02% | 472 |
|
|
2019
Q1 | $1.34M | Buy |
39,432
+3,544
| +10% | +$113K | 0.02% | 436 |
|
|
2018
Q4 | $1.01M | Buy |
35,888
+44
| +0.1% | +$1.3K | 0.02% | 430 |
|
|
2018
Q3 | $1.14M | Buy |
+35,844
| New | +$1.13M | 0.03% | 381 |
|
|
2018
Q1 | – | Sell |
-6,775
| Closed | -$205K | – | 685 |
|
|
2017
Q4 | $205K | Buy |
+6,775
| New | +$200K | 0.01% | 533 |
|
|
2016
Q4 | – | Sell |
-5,914
| Closed | -$146K | – | 721 |
|
|
2016
Q3 | $146K | Buy |
+5,914
| New | +$143K | 0.01% | 584 |
|
Other funds holding PHO
PWM
AI
