Parallel Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2K | Buy |
532
+108
| +25% | +$7.55K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $27.4K | Buy |
424
+1
| +0.2% | +$65 | ﹤0.01% | 1962 |
|
|
2024
Q4 | $27.9K | Sell |
423
-778
| -65% | -$51.3K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $84.8K | Sell |
1,201
-53
| -4% | -$3.74K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $81.4K | Buy |
1,254
+230
| +22% | +$14.9K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $68.1K | Buy |
1,024
+548
| +115% | +$36.5K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $28.9K | Sell |
476
-126
| -21% | -$7.66K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $32K | Buy |
602
+285
| +90% | +$15.2K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $17.9K | Sell |
317
-6
| -2% | -$338 | ﹤0.01% | 1908 |
|
|
2023
Q1 | $17.3K | Hold |
323
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q4 | $16.7K | Sell |
323
-336
| -51% | -$17.4K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $30K | Buy |
659
+335
| +103% | +$15.3K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $15K | Buy |
324
+183
| +130% | +$8.47K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $8K | Hold |
141
| – | – | ﹤0.01% | 2114 |
|
|
2021
Q4 | $9K | Buy |
141
+7
| +5% | +$447 | ﹤0.01% | 2157 |
|
|
2021
Q3 | $7K | Buy |
134
+1
| +0.8% | +$52 | ﹤0.01% | 2218 |
|
|
2021
Q2 | $7K | Sell |
133
-1
| -0.7% | -$53 | ﹤0.01% | 2151 |
|
|
2021
Q1 | $7K | Buy |
134
+23
| +21% | +$1.2K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q3 | $4K | Buy |
111
+1
| +0.9% | +$36 | ﹤0.01% | 2096 |
|
|
2020
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q1 | $3K | Sell |
110
-1,000
| -90% | -$27.3K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $43K | Hold |
1,110
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q3 | $41K | Hold |
1,110
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $40K | Hold |
1,110
| – | – | ﹤0.01% | 976 |
|
|
2019
Q1 | $38K | Hold |
1,110
| – | – | ﹤0.01% | 946 |
|
|
2018
Q4 | $31K | Hold |
1,110
| – | – | ﹤0.01% | 918 |
|
|
2018
Q3 | $35K | Hold |
1,110
| – | – | ﹤0.01% | 931 |
|
|
2018
Q2 | $33K | Sell |
1,110
-145
| -12% | -$4.31K | ﹤0.01% | 870 |
|
|
2018
Q1 | $38K | Buy |
1,255
+145
| +13% | +$4.39K | 0.01% | 792 |
|
|
2017
Q4 | $34K | Hold |
1,110
| – | – | 0.01% | 830 |
|
|
2017
Q3 | $32K | Hold |
1,110
| – | – | 0.01% | 825 |
|
|
2017
Q2 | $30K | Hold |
1,110
| – | – | 0.01% | 855 |
|
|
2017
Q1 | $29K | Hold |
1,110
| – | – | 0.01% | 824 |
|
|
2016
Q4 | $27K | Buy |
+1,110
| New | +$27K | 0.01% | 762 |
|