NTV Asset Management’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
2025
Q2
$847K Sell
2025
Q1
$791K Hold
2024
Q4
$807K Sell
2024
Q3
$919K Sell
2024
Q2
$846K Buy
2024
Q1
$748K Hold
2023
Q4
$684K Buy
2023
Q3
$593K Hold
2023
Q2
$629K Buy
2023
Q1
$499K Buy
2022
Q4
$363K Hold
2022
Q3
$323K Hold
2022
Q2
$326K Buy