Mercer Global Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
50,932
-1,398
| -3% | -$97.7K | 0.01% | 653 |
|
|
2025
Q1 | $3.38M | Buy |
52,330
+881
| +2% | +$56.8K | 0.01% | 659 |
|
|
2024
Q4 | $3.38M | Buy |
51,449
+2,822
| +6% | +$186K | 0.01% | 654 |
|
|
2024
Q3 | $3.4M | Buy |
48,627
+157
| +0.3% | +$11K | 0.01% | 603 |
|
|
2024
Q2 | $3.15M | Buy |
48,470
+301
| +0.6% | +$19.5K | 0.01% | 575 |
|
|
2024
Q1 | $3.21M | Sell |
48,169
-24
| -0% | -$1.6K | 0.01% | 583 |
|
|
2023
Q4 | $2.93M | Sell |
48,193
-1,481
| -3% | -$90.1K | 0.01% | 618 |
|
|
2023
Q3 | $2.64M | Buy |
49,674
+1,345
| +3% | +$71.5K | 0.01% | 616 |
|
|
2023
Q2 | $2.73M | Sell |
48,329
-819
| -2% | -$46.2K | 0.01% | 629 |
|
|
2023
Q1 | $2.62M | Buy |
49,148
+1,298
| +3% | +$69.2K | 0.01% | 613 |
|
|
2022
Q4 | $2.48M | Sell |
47,850
-719
| -1% | -$37.2K | 0.01% | 640 |
|
|
2022
Q3 | $2.22M | Buy |
48,569
+1,000
| +2% | +$45.7K | 0.01% | 602 |
|
|
2022
Q2 | $2.2M | Sell |
47,569
-1,148
| -2% | -$53.1K | 0.01% | 590 |
|
|
2022
Q1 | $2.58M | Buy |
48,717
+45,415
| +1,375% | +$2.41M | 0.02% | 573 |
|
|
2021
Q4 | $201K | Buy |
+3,302
| New | +$201K | ﹤0.01% | 1654 |
|
|
2021
Q3 | – | Sell |
-4,204
| Closed | -$225K | – | 1798 |
|
|
2021
Q2 | $225K | Buy |
+4,204
| New | +$225K | ﹤0.01% | 1515 |
|
|
2019
Q2 | – | Sell |
-9,065
| Closed | -$308K | – | 1184 |
|
|
2019
Q1 | $308K | Buy |
+9,065
| New | +$308K | 0.01% | 811 |
|