NAM
NTV Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
12,115
-150
| -1% | -$10.5K | 0.1% | 147 |
|
|
2025
Q1 | $791K | Hold |
12,265
| – | – | 0.11% | 139 |
|
|
2024
Q4 | $807K | Sell |
12,265
-766
| -6% | -$50.4K | 0.11% | 134 |
|
|
2024
Q3 | $919K | Sell |
13,031
-10
| -0.1% | -$705 | 0.12% | 132 |
|
|
2024
Q2 | $846K | Buy |
13,041
+1,801
| +16% | +$117K | 0.12% | 127 |
|
|
2024
Q1 | $748K | Hold |
11,240
| – | – | 0.11% | 135 |
|
|
2023
Q4 | $684K | Buy |
11,240
+90
| +0.8% | +$5.48K | 0.12% | 133 |
|
|
2023
Q3 | $593K | Hold |
11,150
| – | – | 0.11% | 142 |
|
|
2023
Q2 | $629K | Buy |
11,150
+1,800
| +19% | +$102K | 0.11% | 139 |
|
|
2023
Q1 | $499K | Buy |
9,350
+2,300
| +33% | +$123K | 0.09% | 151 |
|
|
2022
Q4 | $363K | Hold |
7,050
| – | – | 0.07% | 179 |
|
|
2022
Q3 | $323K | Hold |
7,050
| – | – | 0.07% | 176 |
|
|
2022
Q2 | $326K | Buy |
+7,050
| New | +$326K | 0.06% | 188 |
|