North Star Investment Management’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 | $414K | Hold |
5,917
| – | – | 0.03% | 328 |
|
|
2025
Q1 | $382K | Hold |
5,917
| – | – | 0.03% | 340 |
|
|
2024
Q4 | $389K | Hold |
5,917
| – | – | 0.03% | 343 |
|
|
2024
Q3 | $417K | Hold |
5,917
| – | – | 0.03% | 337 |
|
|
2024
Q2 | $384K | Hold |
5,917
| – | – | 0.03% | 352 |
|
|
2024
Q1 | $394K | Hold |
5,917
| – | – | 0.03% | 354 |
|
|
2023
Q4 | $360K | Hold |
5,917
| – | – | 0.03% | 364 |
|
|
2023
Q3 | $315K | Hold |
5,917
| – | – | 0.03% | 377 |
|
|
2023
Q2 | $334K | Hold |
5,917
| – | – | 0.03% | 379 |
|
|
2023
Q1 | $316K | Hold |
5,917
| – | – | 0.03% | 388 |
|
|
2022
Q4 | $305K | Buy |
5,917
+42
| +0.7% | +$2.17K | 0.03% | 379 |
|
|
2022
Q3 | $269K | Hold |
5,875
| – | – | 0.03% | 348 |
|
|
2022
Q2 | $272K | Hold |
5,875
| – | – | 0.02% | 346 |
|
|
2022
Q1 | $311K | Buy |
5,875
+1
| +0% | +$53 | 0.02% | 341 |
|
|
2021
Q4 | $357K | Sell |
5,874
-275
| -4% | -$16.7K | 0.03% | 336 |
|
|
2021
Q3 | $336K | Hold |
6,149
| – | – | 0.03% | 335 |
|
|
2021
Q2 | $329K | Buy |
6,149
+1
| +0% | +$54 | 0.03% | 338 |
|
|
2021
Q1 | $304K | Hold |
6,148
| – | – | 0.03% | 327 |
|
|
2020
Q4 | $286K | Buy |
6,148
+1
| +0% | +$47 | 0.03% | 320 |
|
|
2020
Q3 | $244K | Buy |
6,147
+748
| +14% | +$29.7K | 0.03% | 324 |
|
|
2020
Q2 | $196K | Buy |
5,399
+1
| +0% | +$36 | 0.03% | 331 |
|
|
2020
Q1 | $169K | Buy |
5,398
+1
| +0% | +$31 | 0.03% | 337 |
|
|
2019
Q4 | $208K | Buy |
5,397
+679
| +14% | +$26.2K | 0.02% | 355 |
|
|
2019
Q3 | $173K | Buy |
+4,718
| New | +$173K | 0.02% | 367 |
|
|
2019
Q2 | – | Sell |
-4,718
| Closed | -$160K | – | 782 |
|
|
2019
Q1 | $160K | Hold |
4,718
| – | – | 0.02% | 381 |
|
|
2018
Q4 | $133K | Hold |
4,718
| – | – | 0.02% | 380 |
|
|
2018
Q3 | $150K | Hold |
4,718
| – | – | 0.02% | 383 |
|
|
2018
Q2 | $143K | Hold |
4,718
| – | – | 0.02% | 396 |
|
|
2018
Q1 | $144K | Hold |
4,718
| – | – | 0.02% | 392 |
|
|
2017
Q4 | $143K | Hold |
4,718
| – | – | 0.02% | 389 |
|
|
2017
Q3 | $134K | Hold |
4,718
| – | – | 0.02% | 396 |
|
|
2017
Q2 | $127K | Hold |
4,718
| – | – | 0.02% | 403 |
|
|
2017
Q1 | $123K | Buy |
4,718
+400
| +9% | +$10.4K | 0.02% | 387 |
|
|
2016
Q4 | $106K | Buy |
4,318
+2,313
| +115% | +$56.8K | 0.02% | 383 |
|
|
2016
Q3 | $49K | Sell |
2,005
-1,800
| -47% | -$44K | 0.01% | 413 |
|
|
2016
Q2 | $90K | Hold |
3,805
| – | – | 0.02% | 350 |
|
|
2016
Q1 | $84K | Hold |
3,805
| – | – | 0.02% | 348 |
|
|
2015
Q4 | $82K | Hold |
3,805
| – | – | 0.02% | 357 |
|
|
2015
Q3 | $78K | Hold |
3,805
| – | – | 0.02% | 355 |
|
|
2015
Q2 | $95K | Hold |
3,805
| – | – | 0.02% | 332 |
|
|
2015
Q1 | $95K | Hold |
3,805
| – | – | 0.02% | 330 |
|
|
2014
Q4 | $98K | Buy |
3,805
+1,500
| +65% | +$38.6K | 0.02% | 320 |
|
|
2014
Q3 | $57K | Hold |
2,305
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $61K | Hold |
2,305
| – | – | 0.01% | 362 |
|
|
2014
Q1 | $61K | Buy |
+2,305
| New | +$61K | 0.01% | 356 |
|