North Star Investment 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 | $427K | Hold |
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|
2025
Q2 | $414K | Hold |
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|
2025
Q1 | $382K | Hold |
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|
2024
Q4 | $389K | Hold |
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|
2024
Q3 | $417K | Hold |
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|
2024
Q2 | $384K | Hold |
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|
2024
Q1 | $394K | Hold |
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|
2023
Q4 | $360K | Hold |
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|
2023
Q3 | $315K | Hold |
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|
2023
Q2 | $334K | Hold |
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|
2023
Q1 | $316K | Hold |
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|
2022
Q4 | $305K | Buy |
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|
2022
Q3 | $269K | Hold |
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|
2022
Q2 | $272K | Hold |
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|
2022
Q1 | $311K | Buy |
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|
2021
Q4 | $357K | Sell |
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|
2021
Q3 | $336K | Hold |
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|
2021
Q2 | $329K | Buy |
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|
2021
Q1 | $304K | Hold |
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|
2020
Q4 | $286K | Buy |
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|
2020
Q3 | $244K | Buy |
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|
2020
Q2 | $196K | Buy |
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|
2020
Q1 | $169K | Buy |
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|
2019
Q4 | $208K | Buy |
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|
2019
Q3 | $173K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $160K | Hold |
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|
2018
Q4 | $133K | Hold |
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|
2018
Q3 | $150K | Hold |
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|
2018
Q2 | $143K | Hold |
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|
2018
Q1 | $144K | Hold |
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|
2017
Q4 | $143K | Hold |
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|
2017
Q3 | $134K | Hold |
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|
2017
Q2 | $127K | Hold |
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|
2017
Q1 | $123K | Buy |
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|
2016
Q4 | $106K | Buy |
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|
2016
Q3 | $49K | Sell |
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|
2016
Q2 | $90K | Hold |
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|
2016
Q1 | $84K | Hold |
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|
2015
Q4 | $82K | Hold |
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|
2015
Q3 | $78K | Hold |
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|
2015
Q2 | $95K | Hold |
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|
2015
Q1 | $95K | Hold |
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|
2014
Q4 | $98K | Buy |
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|
2014
Q3 | $57K | Hold |
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|
2014
Q2 | $61K | Hold |
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|
2014
Q1 | $61K | Buy |
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