Northern Trust’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
4,550
-1,781
| -28% | -$125K | ﹤0.01% | 3788 |
|
|
2025
Q1 | $408K | Buy |
6,331
+705
| +13% | +$45.5K | ﹤0.01% | 3658 |
|
|
2024
Q4 | $370K | Sell |
5,626
-987
| -15% | -$64.9K | ﹤0.01% | 3760 |
|
|
2024
Q3 | $466K | Buy |
6,613
+1,482
| +29% | +$105K | ﹤0.01% | 3598 |
|
|
2024
Q2 | $333K | Sell |
5,131
-1,500
| -23% | -$97.4K | ﹤0.01% | 3656 |
|
|
2024
Q1 | $441K | Buy |
6,631
+1,342
| +25% | +$89.3K | ﹤0.01% | 3600 |
|
|
2023
Q4 | $322K | Sell |
5,289
-1,000
| -16% | -$60.9K | ﹤0.01% | 3704 |
|
|
2023
Q3 | $334K | Sell |
6,289
-153
| -2% | -$8.14K | ﹤0.01% | 3630 |
|
|
2023
Q2 | $363K | Sell |
6,442
-214
| -3% | -$12.1K | ﹤0.01% | 3621 |
|
|
2023
Q1 | $355K | Hold |
6,656
| – | – | ﹤0.01% | 3597 |
|
|
2022
Q4 | $343K | Buy |
6,656
+1,233
| +23% | +$63.5K | ﹤0.01% | 3629 |
|
|
2022
Q3 | $248K | Buy |
+5,423
| New | +$248K | ﹤0.01% | 3772 |
|
|
2022
Q1 | – | Sell |
-3,398
| Closed | -$207K | – | 4811 |
|
|
2021
Q4 | $207K | Buy |
+3,398
| New | +$207K | ﹤0.01% | 4185 |
|
|
2015
Q3 | – | Sell |
-24,390
| Closed | -$609K | – | 4324 |
|
|
2015
Q2 | $609K | Hold |
24,390
| – | – | ﹤0.01% | 3512 |
|
|
2015
Q1 | $607K | Sell |
24,390
-610
| -2% | -$15.2K | ﹤0.01% | 3555 |
|
|
2014
Q4 | $644K | Buy |
25,000
+2,500
| +11% | +$64.4K | ﹤0.01% | 3489 |
|
|
2014
Q3 | $553K | Sell |
22,500
-1,500
| -6% | -$36.9K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $638K | Sell |
24,000
-75
| -0.3% | -$1.99K | ﹤0.01% | 3531 |
|
|
2014
Q1 | $642K | Buy |
24,075
+75
| +0.3% | +$2K | ﹤0.01% | 3492 |
|
|
2013
Q4 | $629K | Buy |
24,000
+1,500
| +7% | +$39.3K | ﹤0.01% | 3472 |
|
|
2013
Q3 | $538K | Hold |
22,500
| – | – | ﹤0.01% | 3454 |
|
|
2013
Q2 | $496K | Buy |
+22,500
| New | +$496K | ﹤0.01% | 3459 |
|