Moors & Cabot’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 | $371K | Sell |
5,310
-225
| -4% | -$15.7K | 0.02% | 588 |
|
|
2025
Q1 | $357K | Buy |
5,535
+400
| +8% | +$25.8K | 0.02% | 584 |
|
|
2024
Q4 | $338K | Hold |
5,135
| – | – | 0.02% | 630 |
|
|
2024
Q3 | $362K | Buy |
5,135
+425
| +9% | +$30K | 0.02% | 604 |
|
|
2024
Q2 | $306K | Sell |
4,710
-200
| -4% | -$13K | 0.02% | 620 |
|
|
2024
Q1 | $327K | Sell |
4,910
-325
| -6% | -$21.6K | 0.02% | 643 |
|
|
2023
Q4 | $319K | Buy |
5,235
+10
| +0.2% | +$609 | 0.02% | 608 |
|
|
2023
Q3 | $278K | Buy |
5,225
+125
| +2% | +$6.65K | 0.02% | 620 |
|
|
2023
Q2 | $288K | Sell |
5,100
-400
| -7% | -$22.6K | 0.02% | 630 |
|
|
2023
Q1 | $293K | Sell |
5,500
-875
| -14% | -$46.7K | 0.02% | 606 |
|
|
2022
Q4 | $329K | Sell |
6,375
-725
| -10% | -$37.4K | 0.02% | 551 |
|
|
2022
Q3 | $325K | Sell |
7,100
-700
| -9% | -$32K | 0.02% | 530 |
|
|
2022
Q2 | $361K | Sell |
7,800
-200
| -3% | -$9.26K | 0.03% | 503 |
|
|
2022
Q1 | $424K | Sell |
8,000
-175
| -2% | -$9.28K | 0.03% | 513 |
|
|
2021
Q4 | $497K | Buy |
8,175
+150
| +2% | +$9.12K | 0.03% | 462 |
|
|
2021
Q3 | $438K | Sell |
8,025
-450
| -5% | -$24.6K | 0.03% | 479 |
|
|
2021
Q2 | $454K | Sell |
8,475
-150
| -2% | -$8.04K | 0.03% | 444 |
|
|
2021
Q1 | $421K | Sell |
8,625
-375
| -4% | -$18.3K | 0.03% | 425 |
|
|
2020
Q4 | $421K | Sell |
9,000
-525
| -6% | -$24.6K | 0.04% | 423 |
|
|
2020
Q3 | $378K | Sell |
9,525
-2,900
| -23% | -$115K | 0.04% | 406 |
|
|
2020
Q2 | $449K | Buy |
12,425
+3,250
| +35% | +$117K | 0.05% | 339 |
|
|
2020
Q1 | $288K | Sell |
9,175
-900
| -9% | -$28.3K | 0.04% | 385 |
|
|
2019
Q4 | $394K | Buy |
10,075
+75
| +0.8% | +$2.93K | 0.04% | 401 |
|
|
2019
Q3 | $365K | Buy |
10,000
+575
| +6% | +$21K | 0.04% | 396 |
|
|
2019
Q2 | $338K | Buy |
9,425
+2,349
| +33% | +$84.2K | 0.04% | 377 |
|
|
2019
Q1 | $241K | Buy |
+7,076
| New | +$241K | 0.03% | 441 |
|