North Star Investment Management’s Invesco Water Resources ETF PHO Stock Holding History

North Star Investment Management’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$382K	Buy	5,720 +2	+0%	+$142	0.02%	413
2025 Q4	$403K	Sell	5,718 -199	-3%	-$14.3K	0.03%	356
2025 Q3	$427K	Hold	5,917	–	–	0.03%	337
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%	+$2.12K	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%	-$16K	0.03%	336
2021 Q3	$336K	Hold	6,149	–	–	0.03%	335
2021 Q2	$329K	Buy	6,149 +1	+0%	+$52	0.03%	338
2021 Q1	$304K	Hold	6,148	–	–	0.03%	327
2020 Q4	$286K	Buy	6,148 +1	+0%	+$44	0.03%	320
2020 Q3	$244K	Buy	6,147 +748	+14%	+$29.3K	0.03%	324
2020 Q2	$196K	Buy	5,399 +1	+0%	+$35	0.03%	331
2020 Q1	$169K	Buy	5,398 +1	+0%	+$37	0.03%	337
2019 Q4	$208K	Buy	5,397 +679	+14%	+$25.2K	0.02%	355
2019 Q3	$173K	Buy	+4,718	New	+$170K	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%	+$10.2K	0.02%	387
2016 Q4	$106K	Buy	4,318 +2,313	+115%	+$56.4K	0.02%	383
2016 Q3	$49K	Sell	2,005 -1,800	-47%	-$43.7K	0.01%	415
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%	+$38K	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	+$60.3K	0.01%	356