NBC Securities’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 | $165K | Sell |
2,370
-176
| -7% | -$12.3K | 0.01% | 893 |
|
|
2025
Q1 | $164K | Buy |
2,546
+2,544
| +127,200% | +$164K | 0.01% | 848 |
|
|
2024
Q4 | $167 | Sell |
2
-2,539
| -100% | -$212K | 0.02% | 807 |
|
|
2024
Q3 | $179K | Sell |
2,541
-100
| -4% | -$7.04K | 0.02% | 817 |
|
|
2024
Q2 | $171K | Sell |
2,641
-400
| -13% | -$25.9K | 0.02% | 804 |
|
|
2024
Q1 | $212K | Sell |
3,041
-245
| -7% | -$17.1K | 0.02% | 742 |
|
|
2023
Q4 | $199K | Sell |
3,286
-219
| -6% | -$13.3K | 0.02% | 737 |
|
|
2023
Q3 | $186K | Buy |
+3,505
| New | +$186K | 0.02% | 713 |
|