Nations Financial Group’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 | $557K | Buy |
7,969
+229
| +3% | +$16K | 0.04% | 430 |
|
2025
Q1 | $499K | Buy |
7,740
+602
| +8% | +$38.8K | 0.04% | 425 |
|
2024
Q4 | $470K | Buy |
7,138
+324
| +5% | +$21.3K | 0.03% | 448 |
|
2024
Q3 | $481K | Buy |
6,814
+26
| +0.4% | +$1.83K | 0.03% | 444 |
|
2024
Q2 | $441K | Buy |
6,788
+128
| +2% | +$8.31K | 0.04% | 443 |
|
2024
Q1 | $443K | Buy |
6,660
+859
| +15% | +$57.2K | 0.04% | 441 |
|
2023
Q4 | $353K | Sell |
5,801
-3
| -0.1% | -$183 | 0.03% | 477 |
|
2023
Q3 | $309K | Buy |
5,804
+601
| +12% | +$32K | 0.03% | 489 |
|
2023
Q2 | $293K | Buy |
5,203
+1,128
| +28% | +$63.6K | 0.03% | 503 |
|
2023
Q1 | $217K | Buy |
+4,075
| New | +$217K | 0.02% | 558 |
|