Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231K | Sell |
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|
2025
Q4 | $263K | Sell |
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|
2025
Q3 | $328K | Hold |
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|
2025
Q2 | $318K | Sell |
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|
2025
Q1 | $408K | Buy |
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|
2024
Q4 | $370K | Sell |
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|
2024
Q3 | $466K | Buy |
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|
2024
Q2 | $333K | Sell |
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|
2024
Q1 | $441K | Buy |
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|
2023
Q4 | $322K | Sell |
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|
2023
Q3 | $334K | Sell |
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|
2023
Q2 | $363K | Sell |
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|
2023
Q1 | $355K | Hold |
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|
2022
Q4 | $343K | Buy |
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|
2022
Q3 | $248K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $207K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $609K | Hold |
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|
2015
Q1 | $607K | Sell |
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|
2014
Q4 | $644K | Buy |
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|
2014
Q3 | $553K | Sell |
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|
2014
Q2 | $638K | Sell |
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|
2014
Q1 | $642K | Buy |
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|
2013
Q4 | $629K | Buy |
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|
2013
Q3 | $538K | Hold |
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|
2013
Q2 | $496K | Buy |
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