MOTCO’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 | $56.4K | Hold |
800
| – | – | 0.01% | 299 |
|
|
2025
Q1 | $51.6K | Hold |
800
| – | – | 0.01% | 288 |
|
|
2024
Q4 | $52.6K | Hold |
800
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $56.4K | Hold |
800
| – | – | 0.01% | 313 |
|
|
2024
Q2 | $51.9K | Hold |
800
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $53.3K | Hold |
800
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $48.7K | Hold |
800
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $42.5K | Hold |
800
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $45.1K | Hold |
800
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $42.7K | Hold |
800
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $41.2K | Hold |
800
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $37K | Hold |
800
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $37K | Hold |
800
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $42K | Hold |
800
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $49K | Hold |
800
| – | – | ﹤0.01% | 356 |
|
|
2021
Q3 | $44K | Hold |
800
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $43K | Hold |
800
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $40K | Hold |
800
| – | – | ﹤0.01% | 359 |
|
|
2020
Q4 | $37K | Hold |
800
| – | – | ﹤0.01% | 382 |
|
|
2020
Q3 | $32K | Hold |
800
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 360 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$16K | – | 590 |
|
|
2018
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 436 |
|