Pathstone Holdings’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
$411K Hold
6,141
﹤0.01% 1837
2025
Q4
$432K Sell
6,141
-2,500
-29% -$180K ﹤0.01% 1801
2025
Q3
$623K Hold
8,641
﹤0.01% 1661
2025
Q2
$604K Buy
8,641
+2,500
+41% +$166K ﹤0.01% 1630
2025
Q1
$396K Sell
6,141
-2,500
-29% -$166K ﹤0.01% 1822
2024
Q4
$568K Hold
8,641
﹤0.01% 1668
2024
Q3
$610K Hold
8,641
﹤0.01% 1633
2024
Q2
$561K Hold
8,641
﹤0.01% 1628
2024
Q1
$575K Buy
8,641
+5,000
+137% +$311K ﹤0.01% 1617
2023
Q4
$222K Buy
+3,641
New +$201K ﹤0.01% 2019

Other funds holding PHO