Oppenheimer & Co’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 | $1.01M | Buy |
14,502
+1,388
| +11% | +$97K | 0.01% | 845 |
|
|
2025
Q1 | $846K | Sell |
13,114
-300
| -2% | -$19.4K | 0.01% | 876 |
|
|
2024
Q4 | $883K | Buy |
13,414
+900
| +7% | +$59.2K | 0.01% | 840 |
|
|
2024
Q3 | $883K | Sell |
12,514
-378
| -3% | -$26.7K | 0.01% | 833 |
|
|
2024
Q2 | $837K | Buy |
12,892
+211
| +2% | +$13.7K | 0.01% | 826 |
|
|
2024
Q1 | $844K | Hold |
12,681
| – | – | 0.01% | 801 |
|
|
2023
Q4 | $772K | Sell |
12,681
-833
| -6% | -$50.7K | 0.01% | 808 |
|
|
2023
Q3 | $719K | Sell |
13,514
-2,279
| -14% | -$121K | 0.01% | 800 |
|
|
2023
Q2 | $891K | Buy |
15,793
+1,095
| +7% | +$61.7K | 0.02% | 747 |
|
|
2023
Q1 | $784K | Buy |
14,698
+1,418
| +11% | +$75.7K | 0.02% | 779 |
|
|
2022
Q4 | $684K | Hold |
13,280
| – | – | 0.02% | 817 |
|
|
2022
Q3 | $608K | Buy |
13,280
+190
| +1% | +$8.7K | 0.01% | 821 |
|
|
2022
Q2 | $605K | Buy |
13,090
+298
| +2% | +$13.8K | 0.01% | 851 |
|
|
2022
Q1 | $678K | Buy |
12,792
+6
| +0% | +$318 | 0.01% | 894 |
|
|
2021
Q4 | $778K | Sell |
12,786
-605
| -5% | -$36.8K | 0.01% | 878 |
|
|
2021
Q3 | $733K | Buy |
13,391
+167
| +1% | +$9.14K | 0.01% | 861 |
|
|
2021
Q2 | $707K | Buy |
13,224
+857
| +7% | +$45.8K | 0.01% | 885 |
|
|
2021
Q1 | $610K | Sell |
12,367
-2,490
| -17% | -$123K | 0.01% | 887 |
|
|
2020
Q4 | $690K | Buy |
14,857
+100
| +0.7% | +$4.64K | 0.01% | 776 |
|
|
2020
Q3 | $587K | Sell |
14,757
-1,675
| -10% | -$66.6K | 0.01% | 756 |
|
|
2020
Q2 | $597K | Buy |
16,432
+610
| +4% | +$22.2K | 0.02% | 731 |
|
|
2020
Q1 | $495K | Sell |
15,822
-125
| -0.8% | -$3.91K | 0.02% | 726 |
|
|
2019
Q4 | $616K | Sell |
15,947
-100
| -0.6% | -$3.86K | 0.02% | 765 |
|
|
2019
Q3 | $587K | Sell |
16,047
-1,390
| -8% | -$50.8K | 0.02% | 739 |
|
|
2019
Q2 | $621K | Hold |
17,437
| – | – | 0.02% | 737 |
|
|
2019
Q1 | $592K | Sell |
17,437
-2,075
| -11% | -$70.4K | 0.02% | 748 |
|
|
2018
Q4 | $550K | Sell |
19,512
-176
| -0.9% | -$4.96K | 0.02% | 695 |
|
|
2018
Q3 | $627K | Sell |
19,688
-20
| -0.1% | -$637 | 0.02% | 774 |
|
|
2018
Q2 | $595K | Hold |
19,708
| – | – | 0.02% | 793 |
|
|
2018
Q1 | $601K | Hold |
19,708
| – | – | 0.02% | 785 |
|
|
2017
Q4 | $597K | Buy |
19,708
+1,800
| +10% | +$54.5K | 0.02% | 800 |
|
|
2017
Q3 | $511K | Sell |
17,908
-260
| -1% | -$7.42K | 0.01% | 837 |
|
|
2017
Q2 | $490K | Buy |
18,168
+2,965
| +20% | +$80K | 0.01% | 840 |
|
|
2017
Q1 | $396K | Hold |
15,203
| – | – | 0.01% | 891 |
|
|
2016
Q4 | $374K | Buy |
15,203
+101
| +0.7% | +$2.49K | 0.01% | 914 |
|
|
2016
Q3 | $372K | Hold |
15,102
| – | – | 0.01% | 916 |
|
|
2016
Q2 | $357K | Hold |
15,102
| – | – | 0.01% | 906 |
|
|
2016
Q1 | $332K | Sell |
15,102
-330
| -2% | -$7.26K | 0.01% | 896 |
|
|
2015
Q4 | $334K | Hold |
15,432
| – | – | 0.01% | 911 |
|
|
2015
Q3 | $317K | Hold |
15,432
| – | – | 0.01% | 975 |
|
|
2015
Q2 | $385K | Sell |
15,432
-1,798
| -10% | -$44.9K | 0.01% | 994 |
|
|
2015
Q1 | $429K | Sell |
17,230
-4
| -0% | -$100 | 0.01% | 946 |
|
|
2014
Q4 | $444K | Buy |
17,234
+4
| +0% | +$103 | 0.01% | 874 |
|
|
2014
Q3 | $424K | Buy |
17,230
+2,500
| +17% | +$61.5K | 0.01% | 919 |
|
|
2014
Q2 | $392K | Hold |
14,730
| – | – | 0.01% | 941 |
|
|
2014
Q1 | $393K | Sell |
14,730
-100
| -0.7% | -$2.67K | 0.01% | 923 |
|
|
2013
Q4 | $389K | Hold |
14,830
| – | – | 0.01% | 918 |
|
|
2013
Q3 | $355K | Sell |
14,830
-500
| -3% | -$12K | 0.01% | 903 |
|
|
2013
Q2 | $338K | Buy |
+15,330
| New | +$338K | 0.01% | 872 |
|