Osaic Holdings’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 | $13.8M | Sell |
209,067
-18,108
| -8% | -$1.2M | 0.03% | 553 |
|
|
2025
Q1 | $14.7M | Sell |
227,175
-4,491
| -2% | -$290K | 0.03% | 529 |
|
|
2024
Q4 | $15.2M | Buy |
231,666
+41,120
| +22% | +$2.71M | 0.03% | 487 |
|
|
2024
Q3 | $13.4M | Buy |
190,546
+15,660
| +9% | +$1.1M | 0.03% | 557 |
|
|
2024
Q2 | $11.4M | Sell |
174,886
-93,823
| -35% | -$6.09M | 0.03% | 588 |
|
|
2024
Q1 | $17.9M | Buy |
268,709
+67,228
| +33% | +$4.48M | 0.04% | 443 |
|
|
2023
Q4 | $12.3M | Sell |
201,481
-43,600
| -18% | -$2.65M | 0.02% | 687 |
|
|
2023
Q3 | $13M | Buy |
245,081
+26,336
| +12% | +$1.4M | 0.02% | 728 |
|
|
2023
Q2 | $12.3M | Buy |
218,745
+3,005
| +1% | +$169K | 0.02% | 667 |
|
|
2023
Q1 | $11.5M | Buy |
215,740
+6,478
| +3% | +$346K | 0.02% | 702 |
|
|
2022
Q4 | $10.8M | Sell |
209,262
-1,639
| -0.8% | -$84.5K | 0.02% | 696 |
|
|
2022
Q3 | $9.65M | Buy |
210,901
+13,790
| +7% | +$631K | 0.02% | 679 |
|
|
2022
Q2 | $9.11M | Sell |
197,111
-16,582
| -8% | -$767K | 0.02% | 714 |
|
|
2022
Q1 | $12.9M | Sell |
213,693
-13,839
| -6% | -$836K | 0.03% | 628 |
|
|
2021
Q4 | $13.8M | Sell |
227,532
-17,221
| -7% | -$1.05M | 0.03% | 575 |
|
|
2021
Q3 | $13.4M | Buy |
244,753
+65,916
| +37% | +$3.61M | 0.03% | 540 |
|
|
2021
Q2 | $9.57M | Buy |
178,837
+30,671
| +21% | +$1.64M | 0.02% | 669 |
|
|
2021
Q1 | $7.32M | Buy |
148,166
+8,095
| +6% | +$400K | 0.02% | 751 |
|
|
2020
Q4 | $6.51M | Buy |
140,071
+17,393
| +14% | +$808K | 0.02% | 708 |
|
|
2020
Q3 | $4.86M | Sell |
122,678
-1,395
| -1% | -$55.3K | 0.01% | 775 |
|
|
2020
Q2 | $4.51M | Sell |
124,073
-20,715
| -14% | -$753K | 0.02% | 752 |
|
|
2020
Q1 | $4.16M | Buy |
+144,788
| New | +$4.16M | 0.02% | 690 |
|