Oppenheimer & Co’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
Q3 | $1.31M | Buy |
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|
2025
Q2 | $1.01M | Buy |
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|
2025
Q1 | $846K | Sell |
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|
2024
Q4 | $883K | Buy |
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|
2024
Q3 | $883K | Sell |
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|
2024
Q2 | $837K | Buy |
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|
2024
Q1 | $844K | Hold |
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|
2023
Q4 | $772K | Sell |
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|
2023
Q3 | $719K | Sell |
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|
2023
Q2 | $891K | Buy |
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|
2023
Q1 | $784K | Buy |
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|
2022
Q4 | $684K | Hold |
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|
2022
Q3 | $608K | Buy |
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|
2022
Q2 | $605K | Buy |
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|
2022
Q1 | $678K | Buy |
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|
2021
Q4 | $778K | Sell |
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|
2021
Q3 | $733K | Buy |
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|
2021
Q2 | $707K | Buy |
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|
2021
Q1 | $610K | Sell |
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|
2020
Q4 | $690K | Buy |
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|
2020
Q3 | $587K | Sell |
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|
2020
Q2 | $597K | Buy |
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|
2020
Q1 | $495K | Sell |
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|
2019
Q4 | $616K | Sell |
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|
2019
Q3 | $587K | Sell |
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|
2019
Q2 | $621K | Hold |
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|
2019
Q1 | $592K | Sell |
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|
2018
Q4 | $550K | Sell |
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|
2018
Q3 | $627K | Sell |
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|
2018
Q2 | $595K | Hold |
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|
2018
Q1 | $601K | Hold |
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|
2017
Q4 | $597K | Buy |
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|
2017
Q3 | $511K | Sell |
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|
2017
Q2 | $490K | Buy |
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|
2017
Q1 | $396K | Hold |
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|
2016
Q4 | $374K | Buy |
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|
2016
Q3 | $372K | Hold |
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|
2016
Q2 | $357K | Hold |
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|
2016
Q1 | $332K | Sell |
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|
2015
Q4 | $334K | Hold |
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|
2015
Q3 | $317K | Hold |
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|
2015
Q2 | $385K | Sell |
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|
2015
Q1 | $429K | Sell |
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|
2014
Q4 | $444K | Buy |
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|
2014
Q3 | $424K | Buy |
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|
2014
Q2 | $392K | Hold |
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|
2014
Q1 | $393K | Sell |
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|
2013
Q4 | $389K | Hold |
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|
2013
Q3 | $355K | Sell |
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|
2013
Q2 | $338K | Buy |
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