Millennium 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
Q1 | – | Sell |
-3,915
| Closed | -$258K | – | 4307 |
|
|
2024
Q4 | $258K | Sell |
3,915
-10,893
| -74% | -$717K | ﹤0.01% | 3564 |
|
|
2024
Q3 | $1.04M | Buy |
+14,808
| New | +$1.04M | ﹤0.01% | 2897 |
|
|
2023
Q3 | – | Sell |
-38,441
| Closed | -$2.17M | – | 4472 |
|
|
2023
Q2 | $2.17M | Buy |
38,441
+21,269
| +124% | +$1.2M | ﹤0.01% | 2473 |
|
|
2023
Q1 | $916K | Buy |
17,172
+13,271
| +340% | +$708K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $201K | Buy |
+3,901
| New | +$201K | ﹤0.01% | 4102 |
|
|
2022
Q3 | – | Sell |
-46,968
| Closed | -$2.17M | – | 5425 |
|
|
2022
Q2 | $2.17M | Buy |
+46,968
| New | +$2.17M | ﹤0.01% | 2825 |
|
|
2022
Q1 | – | Sell |
-35,789
| Closed | -$2.18M | – | 5526 |
|
|
2021
Q4 | $2.18M | Buy |
+35,789
| New | +$2.18M | ﹤0.01% | 2898 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$216K | – | 3470 |
|
|
2016
Q4 | $216K | Buy |
+8,800
| New | +$216K | ﹤0.01% | 2836 |
|