Pacifica Partners’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 | $14.4K | Buy |
206
+1
| +0.5% | +$70 | 0.01% | 308 |
|
|
2025
Q1 | $12.9K | Hold |
205
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $13.4K | Hold |
205
| – | – | 0.01% | 319 |
|
|
2024
Q3 | $14.4K | Hold |
205
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $13.1K | Buy |
205
+1
| +0.5% | +$64 | 0.01% | 339 |
|
|
2024
Q1 | $13.4K | Hold |
204
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $11.6K | Hold |
204
| – | – | 0.01% | 345 |
|
|
2023
Q3 | $10.7K | Hold |
204
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $11.4K | Buy |
204
+1
| +0.5% | +$56 | 0.01% | 281 |
|
|
2023
Q1 | $10.4K | Hold |
203
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $10.5K | Buy |
203
+1
| +0.5% | +$52 | 0.01% | 278 |
|
|
2022
Q3 | $10K | Hold |
202
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $9K | Hold |
202
| – | – | 0.01% | 316 |
|
|
2022
Q1 | $10K | Hold |
202
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $12K | Hold |
202
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $12K | Hold |
202
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $11K | Buy |
202
+1
| +0.5% | +$54 | 0.01% | 279 |
|
|
2021
Q1 | $10K | Hold |
201
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $9K | Hold |
201
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $8K | Hold |
201
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $7K | Hold |
201
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $6K | Buy |
201
+1
| +0.5% | +$30 | 0.01% | 281 |
|
|
2019
Q4 | $8K | Buy |
+200
| New | +$8K | 0.01% | 263 |
|