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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $750K | Sell |
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|
2025
Q2 | $742K | Sell |
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|
2025
Q1 | $691K | Sell |
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|
2024
Q4 | $854K | Sell |
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|
2024
Q3 | $919K | Buy |
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|
2024
Q2 | $842K | Sell |
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|
2024
Q1 | $883K | Sell |
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|
2023
Q4 | $899K | Sell |
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|
2023
Q3 | $910K | Sell |
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|
2023
Q2 | $979K | Sell |
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|
2023
Q1 | $934K | Buy |
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|
2022
Q4 | $859K | Sell |
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|
2022
Q3 | $779K | Buy |
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|
2022
Q2 | $650K | Buy |
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|
2022
Q1 | $654K | Sell |
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|
2021
Q4 | $769K | Hold |
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|
2021
Q3 | $691K | Hold |
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|
2021
Q2 | $676K | Hold |
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|
2021
Q1 | $624K | Hold |
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|
2020
Q4 | $587K | Hold |
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|
2020
Q3 | $501K | Buy |
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|
2020
Q2 | $397K | Hold |
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|
2020
Q1 | $343K | Hold |
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|
2019
Q4 | $422K | Sell |
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|
2019
Q3 | $413K | Buy |
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|
2019
Q2 | $389K | Buy |
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|
2019
Q1 | $304K | Hold |
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|
2018
Q4 | $253K | Hold |
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|
2018
Q3 | $285K | Hold |
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|
2018
Q2 | $271K | Hold |
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|
2018
Q1 | $273K | Sell |
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|
2017
Q4 | $285K | Sell |
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|
2017
Q3 | $317K | Buy |
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|
2017
Q2 | $266K | Sell |
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|
2017
Q1 | $300K | Hold |
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|
2016
Q4 | $283K | Sell |
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|
2016
Q3 | $308K | Sell |
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|
2016
Q2 | $308K | Hold |
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|
2016
Q1 | $286K | Buy |
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|
2015
Q4 | $272K | Sell |
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|
2015
Q3 | $267K | Hold |
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|
2015
Q2 | $325K | Hold |
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|
2015
Q1 | $324K | Hold |
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|
2014
Q4 | $335K | Hold |
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|
2014
Q3 | $320K | Hold |
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|
2014
Q2 | $346K | Sell |
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|
2014
Q1 | $361K | Hold |
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|
2013
Q4 | $354K | Hold |
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|
2013
Q3 | $323K | Buy |
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|
2013
Q2 | $287K | Buy |
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