National Bank of Canada’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 | $877K | Sell |
12,553
-235
| -2% | -$16.4K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $825K | Buy |
12,788
+229
| +2% | +$14.8K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $826K | Buy |
12,559
+440
| +4% | +$28.9K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $855K | Buy |
12,119
+36
| +0.3% | +$2.54K | ﹤0.01% | 982 |
|
|
2024
Q2 | $769K | Sell |
12,083
-30
| -0.2% | -$1.91K | ﹤0.01% | 986 |
|
|
2024
Q1 | $825K | Buy |
12,113
+2,657
| +28% | +$181K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $570K | Sell |
9,456
-727
| -7% | -$43.8K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $531K | Sell |
10,183
-50
| -0.5% | -$2.61K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $576K | Sell |
10,233
-47
| -0.5% | -$2.65K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $548K | Sell |
10,280
-82
| -0.8% | -$4.37K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $533K | Sell |
10,362
-252
| -2% | -$13K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $482K | Sell |
10,614
-132
| -1% | -$5.99K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $497K | Sell |
10,746
-92
| -0.8% | -$4.26K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $573K | Sell |
10,838
-88
| -0.8% | -$4.65K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $665K | Buy |
+10,926
| New | +$665K | ﹤0.01% | 1010 |
|