Northwestern Mutual Wealth Management’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 | $3.19M | Buy |
45,664
+6,065
| +15% | +$424K | ﹤0.01% | 811 |
|
|
2025
Q1 | $2.55M | Buy |
39,599
+9,663
| +32% | +$623K | ﹤0.01% | 842 |
|
|
2024
Q4 | $1.97M | Buy |
29,936
+2,571
| +9% | +$169K | ﹤0.01% | 869 |
|
|
2024
Q3 | $1.93M | Buy |
27,365
+283
| +1% | +$20K | ﹤0.01% | 863 |
|
|
2024
Q2 | $1.76M | Buy |
27,082
+496
| +2% | +$32.2K | ﹤0.01% | 854 |
|
|
2024
Q1 | $1.77M | Buy |
26,586
+1,424
| +6% | +$94.8K | ﹤0.01% | 836 |
|
|
2023
Q4 | $1.53M | Sell |
25,162
-2,998
| -11% | -$182K | ﹤0.01% | 854 |
|
|
2023
Q3 | $1.5M | Buy |
28,160
+4,587
| +19% | +$244K | ﹤0.01% | 802 |
|
|
2023
Q2 | $1.33M | Sell |
23,573
-489
| -2% | -$27.6K | ﹤0.01% | 842 |
|
|
2023
Q1 | $1.28M | Sell |
24,062
-1,189
| -5% | -$63.4K | ﹤0.01% | 824 |
|
|
2022
Q4 | $1.3M | Sell |
25,251
-954
| -4% | -$49.2K | ﹤0.01% | 792 |
|
|
2022
Q3 | $1.2M | Buy |
26,205
+934
| +4% | +$42.7K | ﹤0.01% | 781 |
|
|
2022
Q2 | $1.17M | Buy |
25,271
+6,227
| +33% | +$288K | ﹤0.01% | 780 |
|
|
2022
Q1 | $1.01M | Buy |
19,044
+1,863
| +11% | +$98.7K | ﹤0.01% | 846 |
|
|
2021
Q4 | $1.05M | Buy |
17,181
+5,000
| +41% | +$304K | ﹤0.01% | 816 |
|
|
2021
Q3 | $667K | Buy |
12,181
+1,767
| +17% | +$96.8K | ﹤0.01% | 886 |
|
|
2021
Q2 | $557K | Buy |
10,414
+2,323
| +29% | +$124K | ﹤0.01% | 940 |
|
|
2021
Q1 | $399K | Sell |
8,091
-256
| -3% | -$12.6K | ﹤0.01% | 999 |
|
|
2020
Q4 | $388K | Buy |
8,347
+1,503
| +22% | +$69.9K | ﹤0.01% | 913 |
|
|
2020
Q3 | $272K | Sell |
6,844
-1,453
| -18% | -$57.7K | ﹤0.01% | 932 |
|
|
2020
Q2 | $302K | Sell |
8,297
-2,906
| -26% | -$106K | ﹤0.01% | 842 |
|
|
2020
Q1 | $351K | Buy |
11,203
+4,977
| +80% | +$156K | ﹤0.01% | 732 |
|
|
2019
Q4 | $241K | Buy |
6,226
+2,202
| +55% | +$85.2K | ﹤0.01% | 881 |
|
|
2019
Q3 | $147K | Sell |
4,024
-2,082
| -34% | -$76.1K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $218K | Buy |
6,106
+134
| +2% | +$4.78K | ﹤0.01% | 862 |
|
|
2019
Q1 | $203K | Sell |
5,972
-308
| -5% | -$10.5K | ﹤0.01% | 853 |
|
|
2018
Q4 | $177K | Buy |
6,280
+1,267
| +25% | +$35.7K | ﹤0.01% | 825 |
|
|
2018
Q3 | $160K | Buy |
5,013
+490
| +11% | +$15.6K | ﹤0.01% | 875 |
|
|
2018
Q2 | $137K | Buy |
4,523
+71
| +2% | +$2.15K | ﹤0.01% | 885 |
|
|
2018
Q1 | $136K | Sell |
4,452
-111
| -2% | -$3.39K | ﹤0.01% | 857 |
|
|
2017
Q4 | $138K | Buy |
4,563
+145
| +3% | +$4.39K | ﹤0.01% | 841 |
|
|
2017
Q3 | $126K | Hold |
4,418
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $119K | Buy |
4,418
+224
| +5% | +$6.03K | ﹤0.01% | 826 |
|
|
2017
Q1 | $109K | Buy |
4,194
+300
| +8% | +$7.8K | ﹤0.01% | 802 |
|
|
2016
Q4 | $96K | Buy |
+3,894
| New | +$96K | ﹤0.01% | 832 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$5K | – | 1780 |
|
|
2015
Q3 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 1257 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$8K | – | 1745 |
|
|
2014
Q4 | $8K | Buy |
300
+183
| +156% | +$4.88K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 1129 |
|