NewEdge Advisors’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 | $1.29M | Buy |
18,515
+1,535
| +9% | +$107K | 0.01% | 1146 |
|
|
2025
Q1 | $1.1M | Buy |
16,980
+853
| +5% | +$55K | 0.01% | 1137 |
|
|
2024
Q4 | $1.06M | Sell |
16,127
-322
| -2% | -$21.2K | 0.01% | 1128 |
|
|
2024
Q3 | $1.16M | Sell |
16,449
-572
| -3% | -$40.3K | 0.01% | 1036 |
|
|
2024
Q2 | $1.1M | Buy |
17,021
+424
| +3% | +$27.5K | 0.01% | 1016 |
|
|
2024
Q1 | $1.1M | Sell |
16,597
-8,470
| -34% | -$564K | 0.01% | 957 |
|
|
2023
Q4 | $1.5M | Sell |
25,067
-2,763
| -10% | -$166K | 0.01% | 769 |
|
|
2023
Q3 | $1.48M | Sell |
27,830
-7,219
| -21% | -$384K | 0.02% | 698 |
|
|
2023
Q2 | $1.98M | Sell |
35,049
-1,461
| -4% | -$82.4K | 0.02% | 594 |
|
|
2023
Q1 | $1.95M | Buy |
36,510
+287
| +0.8% | +$15.3K | 0.02% | 547 |
|
|
2022
Q4 | $1.76M | Buy |
36,223
+29,416
| +432% | +$1.43M | 0.05% | 351 |
|
|
2022
Q3 | $311K | Buy |
6,807
+259
| +4% | +$11.8K | 0.01% | 1185 |
|
|
2022
Q2 | $303K | Buy |
+6,548
| New | +$303K | 0.01% | 1208 |
|
|
2022
Q1 | – | Sell |
-5,776
| Closed | -$352K | – | 1492 |
|
|
2021
Q4 | $352K | Buy |
+5,776
| New | +$352K | 0.01% | 1245 |
|