Parsons Capital Management’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 | $1.91M | Sell |
27,359
-200
| -0.7% | -$14K | 0.12% | 167 |
|
|
2025
Q1 | $1.78M | Sell |
27,559
-5,500
| -17% | -$355K | 0.1% | 177 |
|
|
2024
Q4 | $2.17M | Hold |
33,059
| – | – | 0.12% | 154 |
|
|
2024
Q3 | $2.33M | Hold |
33,059
| – | – | 0.15% | 147 |
|
|
2024
Q2 | $2.15M | Hold |
33,059
| – | – | 0.15% | 148 |
|
|
2024
Q1 | $2.2M | Sell |
33,059
-200
| -0.6% | -$13.3K | 0.15% | 147 |
|
|
2023
Q4 | $2.02M | Sell |
33,259
-707
| -2% | -$43K | 0.14% | 145 |
|
|
2023
Q3 | $1.81M | Hold |
33,966
| – | – | 0.14% | 144 |
|
|
2023
Q2 | $1.92M | Hold |
33,966
| – | – | 0.15% | 141 |
|
|
2023
Q1 | $1.81M | Hold |
33,966
| – | – | 0.15% | 141 |
|
|
2022
Q4 | $1.75M | Buy |
33,966
+5,454
| +19% | +$281K | 0.15% | 140 |
|
|
2022
Q3 | $1.3M | Hold |
28,512
| – | – | 0.12% | 162 |
|
|
2022
Q2 | $1.32M | Hold |
28,512
| – | – | 0.12% | 170 |
|
|
2022
Q1 | $1.51M | Sell |
28,512
-100
| -0.3% | -$5.3K | 0.11% | 167 |
|
|
2021
Q4 | $1.74M | Hold |
28,612
| – | – | 0.12% | 160 |
|
|
2021
Q3 | $1.57M | Sell |
28,612
-200
| -0.7% | -$10.9K | 0.12% | 165 |
|
|
2021
Q2 | $1.54M | Sell |
28,812
-100
| -0.3% | -$5.35K | 0.12% | 166 |
|
|
2021
Q1 | $1.43M | Hold |
28,912
| – | – | 0.12% | 170 |
|
|
2020
Q4 | $1.34M | Sell |
28,912
-150
| -0.5% | -$6.97K | 0.12% | 169 |
|
|
2020
Q3 | $1.15M | Sell |
29,062
-75
| -0.3% | -$2.98K | 0.11% | 165 |
|
|
2020
Q2 | $1.06M | Sell |
29,137
-25
| -0.1% | -$909 | 0.11% | 163 |
|
|
2020
Q1 | $914K | Sell |
29,162
-866
| -3% | -$27.1K | 0.12% | 159 |
|
|
2019
Q4 | $1.16M | Sell |
30,028
-67
| -0.2% | -$2.59K | 0.12% | 164 |
|
|
2019
Q3 | $1.1M | Sell |
30,095
-1,400
| -4% | -$51.2K | 0.12% | 167 |
|
|
2019
Q2 | $1.12M | Sell |
31,495
-200
| -0.6% | -$7.13K | 0.12% | 161 |
|
|
2019
Q1 | $1.08M | Sell |
31,695
-400
| -1% | -$13.6K | 0.12% | 169 |
|
|
2018
Q4 | $905K | Sell |
32,095
-100
| -0.3% | -$2.82K | 0.11% | 174 |
|
|
2018
Q3 | $1.02M | Hold |
32,195
| – | – | 0.11% | 178 |
|
|
2018
Q2 | $973K | Hold |
32,195
| – | – | 0.11% | 175 |
|
|
2018
Q1 | $981K | Hold |
32,195
| – | – | 0.11% | 174 |
|
|
2017
Q4 | $975K | Hold |
32,195
| – | – | 0.11% | 182 |
|
|
2017
Q3 | $918K | Sell |
32,195
-850
| -3% | -$24.2K | 0.11% | 182 |
|
|
2017
Q2 | $891K | Sell |
33,045
-200
| -0.6% | -$5.39K | 0.11% | 181 |
|
|
2017
Q1 | $865K | Hold |
33,245
| – | – | 0.11% | 178 |
|
|
2016
Q4 | $817K | Sell |
33,245
-1,000
| -3% | -$24.6K | 0.11% | 180 |
|
|
2016
Q3 | $843K | Sell |
34,245
-500
| -1% | -$12.3K | 0.11% | 180 |
|
|
2016
Q2 | $821K | Sell |
34,745
-1,287
| -4% | -$30.4K | 0.11% | 182 |
|
|
2016
Q1 | $791K | Buy |
36,032
+100
| +0.3% | +$2.2K | 0.11% | 183 |
|
|
2015
Q4 | $779K | Buy |
35,932
+1,237
| +4% | +$26.8K | 0.11% | 175 |
|
|
2015
Q3 | $713K | Hold |
34,695
| – | – | 0.1% | 186 |
|
|
2015
Q2 | $866K | Sell |
34,695
-600
| -2% | -$15K | 0.11% | 181 |
|
|
2015
Q1 | $879K | Sell |
35,295
-600
| -2% | -$14.9K | 0.12% | 164 |
|
|
2014
Q4 | $924K | Sell |
35,895
-910
| -2% | -$23.4K | 0.12% | 168 |
|
|
2014
Q3 | $906K | Sell |
36,805
-300
| -0.8% | -$7.39K | 0.13% | 169 |
|
|
2014
Q2 | $987K | Hold |
37,105
| – | – | 0.14% | 158 |
|
|
2014
Q1 | $989K | Hold |
37,105
| – | – | 0.14% | 159 |
|
|
2013
Q4 | $973K | Hold |
37,105
| – | – | 0.15% | 155 |
|
|
2013
Q3 | $887K | Sell |
37,105
-700
| -2% | -$16.7K | 0.15% | 162 |
|
|
2013
Q2 | $833K | Buy |
+37,805
| New | +$833K | 0.14% | 157 |
|