NorthRock Partners’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 | $374K | Buy |
5,347
+1
| +0% | +$70 | 0.01% | 472 |
|
|
2025
Q1 | $345K | Buy |
5,346
+3,425
| +178% | +$221K | 0.01% | 437 |
|
|
2024
Q4 | $126K | Hold |
1,921
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $136K | Hold |
1,921
| – | – | ﹤0.01% | 628 |
|
|
2024
Q2 | $125K | Hold |
1,921
| – | – | ﹤0.01% | 602 |
|
|
2024
Q1 | $128K | Hold |
1,921
| – | – | ﹤0.01% | 613 |
|
|
2023
Q4 | $117K | Buy |
+1,921
| New | +$117K | ﹤0.01% | 577 |
|