McElhenny Sheffield 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 | $281K | Hold |
4,015
| – | – | 0.07% | 86 |
|
|
2025
Q1 | $259K | Sell |
4,015
-375
| -9% | -$24.2K | 0.1% | 91 |
|
|
2024
Q4 | $289K | Hold |
4,390
| – | – | 0.1% | 85 |
|
|
2024
Q3 | $310K | Sell |
4,390
-230
| -5% | -$16.2K | 0.1% | 82 |
|
|
2024
Q2 | $300K | Hold |
4,620
| – | – | 0.1% | 79 |
|
|
2024
Q1 | $308K | Hold |
4,620
| – | – | 0.11% | 79 |
|
|
2023
Q4 | $281K | Sell |
4,620
-200
| -4% | -$12.2K | 0.11% | 77 |
|
|
2023
Q3 | $256K | Buy |
4,820
+250
| +5% | +$13.3K | 0.13% | 78 |
|
|
2023
Q2 | $258K | Hold |
4,570
| – | – | 0.11% | 78 |
|
|
2023
Q1 | $244K | Hold |
4,570
| – | – | 0.13% | 80 |
|
|
2022
Q4 | $236K | Buy |
4,570
+1
| +0% | +$52 | 0.11% | 80 |
|
|
2022
Q3 | $209K | Sell |
4,569
-640
| -12% | -$29.3K | 0.16% | 85 |
|
|
2022
Q2 | $241K | Sell |
5,209
-260
| -5% | -$12K | 0.11% | 85 |
|
|
2022
Q1 | $290K | Buy |
5,469
+50
| +0.9% | +$2.65K | 0.1% | 93 |
|
|
2021
Q4 | $330K | Hold |
5,419
| – | – | 0.12% | 90 |
|
|
2021
Q3 | $297K | Buy |
+5,419
| New | +$297K | 0.13% | 98 |
|