Pacific Sun Financial’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 | $506K | Sell |
7,238
-260
| -3% | -$18.2K | 0.26% | 113 |
|
|
2025
Q1 | $484K | Buy |
7,498
+485
| +7% | +$31.3K | 0.28% | 115 |
|
|
2024
Q4 | $461K | Buy |
7,013
+260
| +4% | +$17.1K | 0.25% | 116 |
|
|
2024
Q3 | $476K | Buy |
6,753
+365
| +6% | +$25.7K | 0.26% | 112 |
|
|
2024
Q2 | $415K | Buy |
6,388
+50
| +0.8% | +$3.25K | 0.25% | 116 |
|
|
2024
Q1 | $422K | Sell |
6,338
-350
| -5% | -$23.3K | 0.25% | 118 |
|
|
2023
Q4 | $407K | Sell |
6,688
-592
| -8% | -$36K | 0.26% | 115 |
|
|
2023
Q3 | $387K | Buy |
7,280
+20
| +0.3% | +$1.06K | 0.27% | 111 |
|
|
2023
Q2 | $387K | Buy |
+7,260
| New | +$387K | 0.26% | 115 |
|
|
2022
Q4 | $374K | Sell |
7,260
-1,850
| -20% | -$95.3K | 0.26% | 115 |
|
|
2022
Q3 | $417K | Sell |
9,110
-20
| -0.2% | -$915 | 0.29% | 108 |
|
|
2022
Q2 | $422K | Buy |
9,130
+150
| +2% | +$6.93K | 0.28% | 112 |
|
|
2022
Q1 | $476K | Buy |
8,980
+300
| +3% | +$15.9K | 0.26% | 111 |
|
|
2021
Q4 | $528K | Buy |
8,680
+650
| +8% | +$39.5K | 0.28% | 105 |
|
|
2021
Q3 | $439K | Buy |
+8,030
| New | +$439K | 0.25% | 110 |
|
|
2020
Q1 | – | Sell |
-5,350
| Closed | -$207K | – | 132 |
|
|
2019
Q4 | $207K | Buy |
+5,350
| New | +$207K | 0.18% | 137 |
|