Neuberger Berman Group’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
10,607
-100
| -0.9% | -$6.99K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $691K | Sell |
10,707
-2,269
| -17% | -$146K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $854K | Sell |
12,976
-57
| -0.4% | -$3.75K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $919K | Buy |
13,033
+57
| +0.4% | +$4.02K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $842K | Sell |
12,976
-290
| -2% | -$18.8K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $883K | Sell |
13,266
-1,511
| -10% | -$101K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $899K | Sell |
14,777
-2,340
| -14% | -$142K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $910K | Sell |
17,117
-250
| -1% | -$13.3K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $979K | Sell |
17,367
-135
| -0.8% | -$7.61K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $934K | Buy |
17,502
+840
| +5% | +$44.8K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $859K | Sell |
16,662
-350
| -2% | -$18K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $779K | Buy |
17,012
+2,940
| +21% | +$135K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $650K | Buy |
14,072
+1,723
| +14% | +$79.6K | ﹤0.01% | 1419 |
|
|
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% | 1395 |
|
|
2021
Q2 | $676K | Hold |
12,631
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q1 | $624K | Hold |
12,631
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q4 | $587K | Hold |
12,631
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q3 | $501K | Buy |
12,631
+1,703
| +16% | +$67.5K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $397K | Hold |
10,928
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q1 | $343K | Hold |
10,928
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q4 | $422K | Sell |
10,928
-350
| -3% | -$13.5K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $413K | Buy |
11,278
+350
| +3% | +$12.8K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $389K | Buy |
10,928
+1,972
| +22% | +$70.2K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $304K | Hold |
8,956
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q4 | $253K | Hold |
8,956
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q3 | $285K | Hold |
8,956
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q2 | $271K | Hold |
8,956
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q1 | $273K | Sell |
8,956
-461
| -5% | -$14.1K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $285K | Sell |
9,417
-1,721
| -15% | -$52.1K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $317K | Buy |
11,138
+1,260
| +13% | +$35.9K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $266K | Sell |
9,878
-1,649
| -14% | -$44.4K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $300K | Hold |
11,527
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q4 | $283K | Sell |
11,527
-1,000
| -8% | -$24.6K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $308K | Sell |
12,527
-493
| -4% | -$12.1K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $308K | Hold |
13,020
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q1 | $286K | Buy |
13,020
+461
| +4% | +$10.1K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $272K | Sell |
12,559
-461
| -4% | -$9.98K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $267K | Hold |
13,020
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q2 | $325K | Hold |
13,020
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q1 | $324K | Hold |
13,020
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q4 | $335K | Hold |
13,020
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q3 | $320K | Hold |
13,020
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q2 | $346K | Sell |
13,020
-500
| -4% | -$13.3K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $361K | Hold |
13,520
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q4 | $354K | Hold |
13,520
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q3 | $323K | Buy |
13,520
+500
| +4% | +$11.9K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $287K | Buy |
+13,020
| New | +$287K | ﹤0.01% | 1410 |
|