North Star Asset Management’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 | $649K | Hold |
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|
2025
Q2 | $629K | Hold |
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|
2025
Q1 | $581K | Hold |
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|
2024
Q4 | $592K | Hold |
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|
2024
Q3 | $635K | Buy |
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|
2024
Q2 | $454K | Hold |
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|
2024
Q1 | $466K | Hold |
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|
2023
Q4 | $426K | Hold |
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|
2023
Q3 | $372K | Hold |
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|
2023
Q2 | $395K | Hold |
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|
2023
Q1 | $373K | Hold |
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|
2022
Q4 | $361K | Hold |
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|
2022
Q3 | $320K | Hold |
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|
2022
Q2 | $324K | Hold |
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|
2022
Q1 | $371K | Hold |
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|
2021
Q4 | $426K | Hold |
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|
2021
Q3 | $383K | Hold |
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|
2021
Q2 | $375K | Hold |
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|
2021
Q1 | $346K | Hold |
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|
2020
Q4 | $325K | Hold |
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|
2020
Q3 | $278K | Hold |
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|
2020
Q2 | $254K | Hold |
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|
2020
Q1 | $219K | Hold |
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|
2019
Q4 | $270K | Hold |
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|
2019
Q3 | $256K | Hold |
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|
2019
Q2 | $249K | Hold |
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|
2019
Q1 | $238K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $223K | Hold |
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|
2018
Q2 | $211K | Hold |
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|
2018
Q1 | $213K | Hold |
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|
2017
Q4 | $212K | Buy |
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