OSAM
O'Shaughnessy Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4K | Buy |
420
+1
| +0.2% | +$70 | ﹤0.01% | 2089 |
|
|
2025
Q1 | $27K | Buy |
419
+164
| +64% | +$10.6K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $16.8K | Sell |
255
-245
| -49% | -$16.1K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $35.4K | Hold |
500
| – | – | ﹤0.01% | 1894 |
|
|
2024
Q2 | $32.5K | Hold |
500
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q1 | $33.3K | Hold |
500
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q4 | $30.4K | Hold |
500
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q3 | $26.6K | Hold |
500
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q2 | $28.2K | Hold |
500
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q1 | $26.7K | Hold |
500
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q4 | $25.8K | Hold |
500
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q4 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1389 |
|