Pathstone Holdings’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 | $604K | Buy |
8,641
+2,500
| +41% | +$175K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $396K | Sell |
6,141
-2,500
| -29% | -$161K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $568K | Hold |
8,641
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q3 | $610K | Hold |
8,641
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q2 | $561K | Hold |
8,641
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q1 | $575K | Buy |
8,641
+5,000
| +137% | +$333K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $222K | Buy |
+3,641
| New | +$222K | ﹤0.01% | 2016 |
|