Parallel Advisors’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117K | Buy |
1,751
+293
| +20% | +$20.9K | ﹤0.01% | 1492 |
|
|
2025
Q4 | $103K | Hold |
1,458
| – | – | ﹤0.01% | 1454 |
|
|
2025
Q3 | $105K | Buy |
1,458
+926
| +174% | +$66.3K | ﹤0.01% | 1400 |
|
|
2025
Q2 | $37.2K | Buy |
532
+108
| +25% | +$7.17K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $27.4K | Buy |
424
+1
| +0.2% | +$67 | ﹤0.01% | 1974 |
|
|
2024
Q4 | $27.9K | Sell |
423
-778
| -65% | -$54.2K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $84.8K | Sell |
1,201
-53
| -4% | -$3.6K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $81.4K | Buy |
1,254
+230
| +22% | +$15.1K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $68.1K | Buy |
1,024
+548
| +115% | +$34.1K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $28.9K | Sell |
476
-126
| -21% | -$6.94K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $32K | Buy |
602
+285
| +90% | +$16K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $17.9K | Sell |
317
-6
| -2% | -$321 | ﹤0.01% | 1908 |
|
|
2023
Q1 | $17.3K | Hold |
323
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q4 | $16.7K | Sell |
323
-336
| -51% | -$16.9K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $30K | Buy |
659
+335
| +103% | +$16.7K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $15K | Buy |
324
+183
| +130% | +$8.92K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $8K | Hold |
141
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q4 | $9K | Buy |
141
+7
| +5% | +$407 | ﹤0.01% | 2166 |
|
|
2021
Q3 | $7K | Buy |
134
+1
| +0.8% | +$57 | ﹤0.01% | 2239 |
|
|
2021
Q2 | $7K | Sell |
133
-1
| -0.7% | -$52 | ﹤0.01% | 2175 |
|
|
2021
Q1 | $7K | Buy |
134
+23
| +21% | +$1.11K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q3 | $4K | Buy |
111
+1
| +0.9% | +$39 | ﹤0.01% | 2117 |
|
|
2020
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q1 | $3K | Sell |
110
-1,000
| -90% | -$37.1K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $43K | Hold |
1,110
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $41K | Hold |
1,110
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q2 | $40K | Hold |
1,110
| – | – | ﹤0.01% | 987 |
|
|
2019
Q1 | $38K | Hold |
1,110
| – | – | ﹤0.01% | 951 |
|
|
2018
Q4 | $31K | Hold |
1,110
| – | – | ﹤0.01% | 919 |
|
|
2018
Q3 | $35K | Hold |
1,110
| – | – | ﹤0.01% | 936 |
|
|
2018
Q2 | $33K | Sell |
1,110
-145
| -12% | -$4.43K | ﹤0.01% | 872 |
|
|
2018
Q1 | $38K | Buy |
1,255
+145
| +13% | +$4.43K | 0.01% | 796 |
|
|
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 | +$27.1K | 0.01% | 762 |
|
Other funds holding PHO
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