NBC Securities’s Invesco Water Resources ETF PHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$155K Sell
2,322
-48
-2% -$3.42K 0.01% 923
2025
Q4
$167K Hold
2,370
0.01% 900
2025
Q3
$171K Hold
2,370
0.01% 895
2025
Q2
$165K Sell
2,370
-176
-7% -$11.7K 0.01% 893
2025
Q1
$164K Buy
2,546
+2,544
+127,200% +$169K 0.01% 848
2024
Q4
$167 Sell
2
-2,539
-100% -$177K 0.02% 807
2024
Q3
$179K Sell
2,541
-100
-4% -$6.79K 0.02% 817
2024
Q2
$171K Sell
2,641
-400
-13% -$26.3K 0.02% 804
2024
Q1
$212K Sell
3,041
-245
-7% -$15.2K 0.02% 742
2023
Q4
$199K Sell
3,286
-219
-6% -$12.1K 0.02% 737
2023
Q3
$186K Buy
+3,505
New +$197K 0.02% 713

Other funds holding PHO