Neuberger Berman Group’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 | $692K | Hold |
10,352
| – | – | ﹤0.01% | 1543 |
|
|
2025
Q4 | $729K | Sell |
10,352
-45
| -0.4% | -$3.24K | ﹤0.01% | 1504 |
|
|
2025
Q3 | $750K | Sell |
10,397
-210
| -2% | -$15K | ﹤0.01% | 1458 |
|
|
2025
Q2 | $742K | Sell |
10,607
-100
| -0.9% | -$6.64K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $691K | Sell |
10,707
-2,269
| -17% | -$151K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $854K | Sell |
12,976
-57
| -0.4% | -$3.97K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $919K | Buy |
13,033
+57
| +0.4% | +$3.87K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $842K | Sell |
12,976
-290
| -2% | -$19.1K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $883K | Sell |
13,266
-1,511
| -10% | -$93.9K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $899K | Sell |
14,777
-2,340
| -14% | -$129K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $910K | Sell |
17,117
-250
| -1% | -$14K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $979K | Sell |
17,367
-135
| -0.8% | -$7.22K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $934K | Buy |
17,502
+840
| +5% | +$44.5K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $859K | Sell |
16,662
-350
| -2% | -$17.7K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $779K | Buy |
17,012
+2,940
| +21% | +$147K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $650K | Buy |
14,072
+1,723
| +14% | +$84K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $654K | Sell |
12,349
-282
| -2% | -$14.9K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $769K | Hold |
12,631
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q3 | $691K | Hold |
12,631
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q2 | $676K | Hold |
12,631
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q1 | $624K | Hold |
12,631
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q4 | $587K | Hold |
12,631
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q3 | $501K | Buy |
12,631
+1,703
| +16% | +$66.6K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $397K | Hold |
10,928
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q1 | $343K | Hold |
10,928
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q4 | $422K | Sell |
10,928
-350
| -3% | -$13K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $413K | Buy |
11,278
+350
| +3% | +$12.6K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $389K | Buy |
10,928
+1,972
| +22% | +$67.6K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $304K | Hold |
8,956
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q4 | $253K | Hold |
8,956
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q3 | $285K | Hold |
8,956
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q2 | $271K | Hold |
8,956
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q1 | $273K | Sell |
8,956
-461
| -5% | -$14.1K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $285K | Sell |
9,417
-1,721
| -15% | -$50.9K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $317K | Buy |
11,138
+1,260
| +13% | +$34.4K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $266K | Sell |
9,878
-1,649
| -14% | -$43.9K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $300K | Hold |
11,527
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q4 | $283K | Sell |
11,527
-1,000
| -8% | -$24.4K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $308K | Sell |
12,527
-493
| -4% | -$12K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $308K | Hold |
13,020
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q1 | $286K | Buy |
13,020
+461
| +4% | +$9.42K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $272K | Sell |
12,559
-461
| -4% | -$10.2K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $267K | Hold |
13,020
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q2 | $325K | Hold |
13,020
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q1 | $324K | Hold |
13,020
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q4 | $335K | Hold |
13,020
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q3 | $320K | Hold |
13,020
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q2 | $346K | Sell |
13,020
-500
| -4% | -$13.2K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $361K | Hold |
13,520
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q4 | $354K | Hold |
13,520
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q3 | $323K | Buy |
13,520
+500
| +4% | +$11.5K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $287K | Buy |
+13,020
| New | +$292K | ﹤0.01% | 1411 |
|
Other funds holding PHO
PWM
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