PFG Investments’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
$1.39M Buy
19,929
+1,123
+6% +$78.5K 0.08% 224
2025
Q1
$1.21M Sell
18,806
-18
-0.1% -$1.16K 0.08% 253
2024
Q4
$1.24M Buy
18,824
+505
+3% +$33.2K 0.08% 243
2024
Q3
$1.29M Sell
18,319
-313
-2% -$22.1K 0.08% 233
2024
Q2
$1.21M Sell
18,632
-1,433
-7% -$93K 0.09% 222
2024
Q1
$1.34M Buy
20,065
+1,617
+9% +$108K 0.08% 269
2023
Q4
$1.12M Sell
18,448
-744
-4% -$45.3K 0.21% 121
2023
Q3
$1.02M Sell
19,192
-155
-0.8% -$8.24K 0.19% 115
2023
Q2
$1.09M Sell
19,347
-792
-4% -$44.7K 0.19% 115
2023
Q1
$1.07M Buy
+20,139
New +$1.07M 0.22% 99