O'Rourke & Company’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 | $1.98M | Buy |
28,274
+21
| +0.1% | +$1.47K | 0.92% | 29 |
|
|
2025
Q1 | $1.82M | Buy |
28,253
+35
| +0.1% | +$2.26K | 0.9% | 30 |
|
|
2024
Q4 | $1.86M | Sell |
28,218
-893
| -3% | -$58.7K | 0.91% | 27 |
|
|
2024
Q3 | $2.05M | Buy |
29,111
+227
| +0.8% | +$16K | 1.03% | 26 |
|
|
2024
Q2 | $1.88M | Buy |
28,884
+461
| +2% | +$29.9K | 1.06% | 23 |
|
|
2024
Q1 | $1.89M | Buy |
28,423
+1,555
| +6% | +$104K | 1.1% | 24 |
|
|
2023
Q4 | $1.64M | Buy |
26,868
+383
| +1% | +$23.3K | 1.05% | 24 |
|
|
2023
Q3 | $1.41M | Buy |
26,485
+180
| +0.7% | +$9.57K | 1.03% | 25 |
|
|
2023
Q2 | $1.48M | Buy |
26,305
+506
| +2% | +$28.5K | 1.04% | 26 |
|
|
2023
Q1 | $1.38M | Buy |
25,799
+690
| +3% | +$36.8K | 1.05% | 26 |
|
|
2022
Q4 | $1.29M | Buy |
25,109
+1,221
| +5% | +$62.9K | 1.03% | 27 |
|
|
2022
Q3 | $1.09M | Buy |
23,888
+2,933
| +14% | +$134K | 0.95% | 29 |
|
|
2022
Q2 | $969K | Buy |
20,955
+652
| +3% | +$30.2K | 0.82% | 35 |
|
|
2022
Q1 | $1.08M | Sell |
20,303
-839
| -4% | -$44.5K | 0.74% | 35 |
|
|
2021
Q4 | $1.29M | Buy |
+21,142
| New | +$1.29M | 0.86% | 27 |
|