Money Design’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 | $3.91M | Sell |
55,953
-6,138
| -10% | -$429K | 0.18% | 45 |
|
|
2025
Q1 | $4.01M | Sell |
62,091
-6,128
| -9% | -$395K | 0.2% | 47 |
|
|
2024
Q4 | $4.49M | Sell |
68,219
-11,471
| -14% | -$756K | 0.23% | 45 |
|
|
2024
Q3 | $5.62M | Sell |
79,690
-13,061
| -14% | -$921K | 0.28% | 45 |
|
|
2024
Q2 | $6.02M | Sell |
92,751
-28,475
| -23% | -$1.85M | 0.32% | 43 |
|
|
2024
Q1 | $8.07M | Sell |
121,226
-35,262
| -23% | -$2.35M | 0.44% | 41 |
|
|
2023
Q4 | $9.52M | Sell |
156,488
-63,706
| -29% | -$3.88M | 0.54% | 39 |
|
|
2023
Q3 | $11.7M | Sell |
220,194
-53,338
| -19% | -$2.84M | 0.71% | 38 |
|
|
2023
Q2 | $15.4M | Sell |
273,532
-37,419
| -12% | -$2.11M | 0.91% | 34 |
|
|
2023
Q1 | $16.6M | Sell |
310,951
-6,844
| -2% | -$365K | 0.98% | 32 |
|
|
2022
Q4 | $16.4M | Buy |
317,795
+77,509
| +32% | +$3.99M | 1.03% | 34 |
|
|
2022
Q3 | $11M | Buy |
240,286
+111,926
| +87% | +$5.12M | 0.78% | 41 |
|
|
2022
Q2 | $5.93M | Buy |
128,360
+18,128
| +16% | +$838K | 0.44% | 57 |
|
|
2022
Q1 | $5.85M | Buy |
110,232
+20,451
| +23% | +$1.08M | 0.4% | 57 |
|
|
2021
Q4 | $5.44M | Buy |
+89,781
| New | +$5.44M | 0.37% | 56 |
|