MML Investors Services’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 | $1.56M | Buy |
22,253
+1,652
| +8% | +$116K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $1.33M | Buy |
20,601
+4,842
| +31% | +$312K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $1.04M | Buy |
15,759
+1,134
| +8% | +$74.6K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $1.03M | Buy |
14,625
+181
| +1% | +$12.8K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $938K | Buy |
14,444
+297
| +2% | +$19.3K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $942K | Buy |
14,147
+2,570
| +22% | +$171K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $705K | Buy |
11,577
+3,545
| +44% | +$216K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $427K | Buy |
8,032
+570
| +8% | +$30.3K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $421K | Buy |
7,462
+1,491
| +25% | +$84.1K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $319K | Sell |
5,971
-1,187
| -17% | -$63.4K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $369K | Buy |
7,158
+1,598
| +29% | +$82.4K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $254K | Buy |
5,560
+862
| +18% | +$39.4K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $217K | Buy |
4,698
+61
| +1% | +$2.82K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $246K | Sell |
4,637
-291
| -6% | -$15.4K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $300K | Buy |
4,928
+330
| +7% | +$20.1K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $252K | Buy |
4,598
+69
| +2% | +$3.78K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $242K | Buy |
4,529
+240
| +6% | +$12.8K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $212K | Buy |
+4,289
| New | +$212K | ﹤0.01% | 1696 |
|
|
2020
Q3 | – | Sell |
-46,740
| Closed | -$1.7M | – | 1604 |
|
|
2020
Q2 | $1.7M | Buy |
46,740
+2,535
| +6% | +$92.1K | 0.02% | 553 |
|
|
2020
Q1 | $1.39M | Buy |
44,205
+11,178
| +34% | +$350K | 0.02% | 519 |
|
|
2019
Q4 | $1.28M | Buy |
33,027
+2,611
| +9% | +$101K | 0.02% | 629 |
|
|
2019
Q3 | $1.11M | Buy |
30,416
+20,961
| +222% | +$767K | 0.02% | 635 |
|
|
2019
Q2 | $337K | Buy |
9,455
+2,704
| +40% | +$96.4K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $229K | Sell |
6,751
-2,980
| -31% | -$101K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $275K | Sell |
9,731
-2,292
| -19% | -$64.8K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $382K | Buy |
12,023
+4,721
| +65% | +$150K | 0.01% | 1153 |
|
|
2018
Q2 | $221K | Sell |
7,302
-1,212
| -14% | -$36.7K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $259K | Buy |
+8,514
| New | +$259K | 0.01% | 1146 |
|