Oxford Financial Group’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 | $310K | Hold |
4,440
| – | – | 0.02% | 168 |
|
|
2025
Q1 | $286K | Hold |
4,440
| – | – | 0.02% | 181 |
|
|
2024
Q4 | $292K | Hold |
4,440
| – | – | 0.02% | 205 |
|
|
2024
Q3 | $313K | Hold |
4,440
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $288K | Hold |
4,440
| – | – | 0.02% | 223 |
|
|
2024
Q1 | $296K | Sell |
4,440
-88
| -2% | -$5.86K | 0.02% | 183 |
|
|
2023
Q4 | $276K | Buy |
4,528
+88
| +2% | +$5.36K | 0.02% | 194 |
|
|
2023
Q3 | $236K | Hold |
4,440
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $250K | Hold |
4,440
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $237K | Hold |
4,440
| – | – | 0.03% | 173 |
|
|
2022
Q4 | $229K | Hold |
4,440
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $203K | Hold |
4,440
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $205K | Buy |
+4,440
| New | +$205K | 0.03% | 181 |
|