Morgan Stanley’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6M | Sell |
1,425,365
-10,604
| -0.7% | -$741K | 0.01% | 1330 |
|
|
2025
Q1 | $92.6M | Buy |
1,435,969
+3,101
| +0.2% | +$200K | 0.01% | 1306 |
|
|
2024
Q4 | $94.3M | Buy |
1,432,868
+75,228
| +6% | +$4.95M | 0.01% | 1294 |
|
|
2024
Q3 | $95.8M | Buy |
1,357,640
+188,799
| +16% | +$13.3M | 0.01% | 1275 |
|
|
2024
Q2 | $75.9M | Sell |
1,168,841
-42,796
| -4% | -$2.78M | 0.01% | 1381 |
|
|
2024
Q1 | $80.7M | Sell |
1,211,637
-1,251,401
| -51% | -$83.3M | 0.01% | 1342 |
|
|
2023
Q4 | $150M | Buy |
2,463,038
+1,245,621
| +102% | +$75.8M | 0.01% | 1361 |
|
|
2023
Q3 | $64.7M | Buy |
1,217,417
+41,738
| +4% | +$2.22M | 0.01% | 1352 |
|
|
2023
Q2 | $66.3M | Buy |
1,175,679
+21,502
| +2% | +$1.21M | 0.01% | 1355 |
|
|
2023
Q1 | $61.6M | Buy |
1,154,177
+20,508
| +2% | +$1.09M | 0.01% | 1365 |
|
|
2022
Q4 | $58.4M | Sell |
1,133,669
-3,411
| -0.3% | -$176K | 0.01% | 1377 |
|
|
2022
Q3 | $52M | Buy |
1,137,080
+86,213
| +8% | +$3.94M | 0.01% | 1286 |
|
|
2022
Q2 | $48.6M | Sell |
1,050,867
-17,569
| -2% | -$812K | 0.01% | 1384 |
|
|
2022
Q1 | $56.6M | Sell |
1,068,436
-81,063
| -7% | -$4.3M | 0.01% | 1213 |
|
|
2021
Q4 | $69.9M | Buy |
1,149,499
+72,175
| +7% | +$4.39M | 0.01% | 1134 |
|
|
2021
Q3 | $59M | Buy |
1,077,324
+153,254
| +17% | +$8.39M | 0.01% | 1180 |
|
|
2021
Q2 | $49.5M | Buy |
924,070
+49,629
| +6% | +$2.66M | 0.01% | 1320 |
|
|
2021
Q1 | $43.2M | Buy |
874,441
+75,372
| +9% | +$3.72M | 0.01% | 1277 |
|
|
2020
Q4 | $37.1M | Buy |
799,069
+13,036
| +2% | +$606K | 0.01% | 1318 |
|
|
2020
Q3 | $31.2M | Sell |
786,033
-19,063
| -2% | -$756K | 0.01% | 1166 |
|
|
2020
Q2 | $29.3M | Sell |
805,096
-34,816
| -4% | -$1.27M | 0.01% | 1158 |
|
|
2020
Q1 | $26.3M | Buy |
839,912
+60,498
| +8% | +$1.9M | 0.01% | 1099 |
|
|
2019
Q4 | $30.1M | Buy |
779,414
+50,033
| +7% | +$1.93M | 0.01% | 1298 |
|
|
2019
Q3 | $26.7M | Sell |
729,381
-14,562
| -2% | -$533K | 0.01% | 1278 |
|
|
2019
Q2 | $26.5M | Buy |
743,943
+9,253
| +1% | +$330K | 0.01% | 1272 |
|
|
2019
Q1 | $25M | Buy |
734,690
+97,907
| +15% | +$3.33M | 0.01% | 1293 |
|
|
2018
Q4 | $18M | Buy |
636,783
+3,993
| +0.6% | +$113K | 0.01% | 1552 |
|
|
2018
Q3 | $20.1M | Buy |
632,790
+402
| +0.1% | +$12.8K | 0.01% | 1676 |
|
|
2018
Q2 | $19.1M | Buy |
632,388
+4,073
| +0.6% | +$123K | 0.01% | 1686 |
|
|
2018
Q1 | $19.1M | Buy |
628,315
+8,049
| +1% | +$245K | 0.01% | 1706 |
|
|
2017
Q4 | $18.8M | Sell |
620,266
-1,898
| -0.3% | -$57.5K | 0.01% | 1727 |
|
|
2017
Q3 | $17.7M | Sell |
622,164
-66,668
| -10% | -$1.9M | 0.01% | 1693 |
|
|
2017
Q2 | $18.6M | Buy |
688,832
+3,824
| +0.6% | +$103K | 0.01% | 1599 |
|
|
2017
Q1 | $17.8M | Sell |
685,008
-12,110
| -2% | -$315K | 0.01% | 1663 |
|
|
2016
Q4 | $17.1M | Buy |
697,118
+7,331
| +1% | +$180K | 0.01% | 1679 |
|
|
2016
Q3 | $17M | Sell |
689,787
-78,504
| -10% | -$1.93M | 0.01% | 1588 |
|
|
2016
Q2 | $18.2M | Sell |
768,291
-39,237
| -5% | -$928K | 0.01% | 1500 |
|
|
2016
Q1 | $17.7M | Sell |
807,528
-46,221
| -5% | -$1.01M | 0.01% | 1393 |
|
|
2015
Q4 | $18.5M | Sell |
853,749
-6,486
| -0.8% | -$141K | 0.01% | 1464 |
|
|
2015
Q3 | $17.7M | Sell |
860,235
-183,587
| -18% | -$3.77M | 0.01% | 1484 |
|
|
2015
Q2 | $26M | Buy |
1,043,822
+106,052
| +11% | +$2.65M | 0.01% | 1285 |
|
|
2015
Q1 | $23.3M | Sell |
937,770
-111,642
| -11% | -$2.78M | 0.01% | 1339 |
|
|
2014
Q4 | $27M | Sell |
1,049,412
-219,990
| -17% | -$5.66M | 0.01% | 1234 |
|
|
2014
Q3 | $31.2M | Sell |
1,269,402
-9,024
| -0.7% | -$222K | 0.01% | 1105 |
|
|
2014
Q2 | $34M | Buy |
1,278,426
+26,458
| +2% | +$704K | 0.01% | 1032 |
|
|
2014
Q1 | $33.4M | Buy |
1,251,968
+100,308
| +9% | +$2.68M | 0.01% | 987 |
|
|
2013
Q4 | $30.2M | Buy |
1,151,660
+23,677
| +2% | +$621K | 0.01% | 1054 |
|
|
2013
Q3 | $27M | Buy |
1,127,983
+53,784
| +5% | +$1.29M | 0.01% | 1007 |
|
|
2013
Q2 | $23.7M | Buy |
+1,074,199
| New | +$23.7M | 0.01% | 1061 |
|