Osborne Partners Capital Management’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 | $254K | Hold |
3,627
| – | – | 0.01% | 189 |
|
|
2025
Q1 | $234K | Sell |
3,627
-3,495
| -49% | -$225K | 0.01% | 192 |
|
|
2024
Q4 | $469K | Sell |
7,122
-982
| -12% | -$64.6K | 0.03% | 166 |
|
|
2024
Q3 | $572K | Hold |
8,104
| – | – | 0.03% | 159 |
|
|
2024
Q2 | $526K | Sell |
8,104
-2,000
| -20% | -$130K | 0.03% | 159 |
|
|
2024
Q1 | $673K | Hold |
10,104
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $615K | Hold |
10,104
| – | – | 0.04% | 150 |
|
|
2023
Q3 | $537K | Sell |
10,104
-1,825
| -15% | -$97.1K | 0.04% | 143 |
|
|
2023
Q2 | $673K | Sell |
11,929
-855
| -7% | -$48.2K | 0.05% | 141 |
|
|
2023
Q1 | $682K | Sell |
12,784
-5,485
| -30% | -$293K | 0.05% | 143 |
|
|
2022
Q4 | $942K | Sell |
18,269
-100
| -0.5% | -$5.15K | 0.07% | 135 |
|
|
2022
Q3 | $840K | Sell |
18,369
-375
| -2% | -$17.1K | 0.07% | 139 |
|
|
2022
Q2 | $866K | Sell |
18,744
-3,425
| -15% | -$158K | 0.07% | 142 |
|
|
2022
Q1 | $1.18M | Sell |
22,169
-603
| -3% | -$32K | 0.09% | 117 |
|
|
2021
Q4 | $1.39M | Sell |
22,772
-1,036
| -4% | -$63K | 0.1% | 116 |
|
|
2021
Q3 | $1.3M | Sell |
23,808
-2,639
| -10% | -$144K | 0.1% | 112 |
|
|
2021
Q2 | $1.42M | Sell |
26,447
-1,278
| -5% | -$68.4K | 0.12% | 112 |
|
|
2021
Q1 | $1.37M | Buy |
+27,725
| New | +$1.37M | 0.12% | 112 |
|