Modera Wealth 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 | $266K | Hold |
3,807
| – | – | ﹤0.01% | 559 |
|
|
2025
Q1 | $246K | Sell |
3,807
-447
| -11% | -$28.8K | ﹤0.01% | 553 |
|
|
2024
Q4 | $280K | Sell |
4,254
-47
| -1% | -$3.09K | ﹤0.01% | 525 |
|
|
2024
Q3 | $303K | Sell |
4,301
-220
| -5% | -$15.5K | ﹤0.01% | 489 |
|
|
2024
Q2 | $293K | Sell |
4,521
-1,152
| -20% | -$74.8K | ﹤0.01% | 481 |
|
|
2024
Q1 | $378K | Sell |
5,673
-252
| -4% | -$16.8K | 0.01% | 436 |
|
|
2023
Q4 | $361K | Hold |
5,925
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $315K | Hold |
5,925
| – | – | 0.01% | 443 |
|
|
2023
Q2 | $334K | Buy |
+5,925
| New | +$334K | 0.01% | 453 |
|