PNC Financial Services Group’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
287,504
-2,761
| -1% | -$193K | 0.01% | 394 |
|
|
2025
Q1 | $18.7M | Buy |
290,265
+6,684
| +2% | +$431K | 0.01% | 402 |
|
|
2024
Q4 | $18.7M | Sell |
283,581
-9,235
| -3% | -$608K | 0.01% | 396 |
|
|
2024
Q3 | $20.7M | Sell |
292,816
-416
| -0.1% | -$29.3K | 0.01% | 390 |
|
|
2024
Q2 | $19M | Buy |
293,232
+19,112
| +7% | +$1.24M | 0.01% | 399 |
|
|
2024
Q1 | $18.2M | Buy |
274,120
+1,852
| +0.7% | +$123K | 0.01% | 408 |
|
|
2023
Q4 | $16.6M | Sell |
272,268
-893
| -0.3% | -$54.3K | 0.01% | 408 |
|
|
2023
Q3 | $14.5M | Buy |
273,161
+1,649
| +0.6% | +$87.7K | 0.01% | 422 |
|
|
2023
Q2 | $15.3M | Sell |
271,512
-4,350
| -2% | -$245K | 0.01% | 417 |
|
|
2023
Q1 | $14.7M | Sell |
275,862
-127
| -0% | -$6.78K | 0.01% | 429 |
|
|
2022
Q4 | $14.2M | Buy |
275,989
+1,256
| +0.5% | +$64.7K | 0.01% | 423 |
|
|
2022
Q3 | $12.6M | Sell |
274,733
-491,145
| -64% | -$22.5M | 0.01% | 428 |
|
|
2022
Q2 | $35.4M | Sell |
765,878
-46,043
| -6% | -$2.13M | 0.03% | 291 |
|
|
2022
Q1 | $43M | Sell |
811,921
-127,874
| -14% | -$6.78M | 0.04% | 286 |
|
|
2021
Q4 | $57.2M | Sell |
939,795
-41,142
| -4% | -$2.5M | 0.05% | 256 |
|
|
2021
Q3 | $53.7M | Buy |
980,937
+181,425
| +23% | +$9.93M | 0.05% | 251 |
|
|
2021
Q2 | $42.8M | Sell |
799,512
-417,664
| -34% | -$22.4M | 0.04% | 289 |
|
|
2021
Q1 | $60.1M | Buy |
1,217,176
+119,732
| +11% | +$5.91M | 0.06% | 230 |
|
|
2020
Q4 | $51M | Buy |
1,097,444
+96,739
| +10% | +$4.49M | 0.05% | 250 |
|
|
2020
Q3 | $39.7M | Buy |
1,000,705
+120,874
| +14% | +$4.8M | 0.05% | 260 |
|
|
2020
Q2 | $32M | Buy |
879,831
+290,191
| +49% | +$10.5M | 0.04% | 278 |
|
|
2020
Q1 | $18.5M | Buy |
589,640
+55,314
| +10% | +$1.73M | 0.02% | 320 |
|
|
2019
Q4 | $20.6M | Buy |
534,326
+36,052
| +7% | +$1.39M | 0.02% | 351 |
|
|
2019
Q3 | $18.2M | Sell |
498,274
-90,465
| -15% | -$3.31M | 0.02% | 364 |
|
|
2019
Q2 | $21M | Buy |
588,739
+172,808
| +42% | +$6.15M | 0.02% | 363 |
|
|
2019
Q1 | $14.1M | Buy |
415,931
+206,963
| +99% | +$7.03M | 0.01% | 441 |
|
|
2018
Q4 | $5.89M | Sell |
208,968
-52,109
| -20% | -$1.47M | 0.01% | 621 |
|
|
2018
Q3 | $8.31M | Buy |
261,077
+220,107
| +537% | +$7M | 0.01% | 594 |
|
|
2018
Q2 | $1.24M | Buy |
40,970
+17,841
| +77% | +$539K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $704K | Buy |
23,129
+14,444
| +166% | +$440K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $264K | Buy |
8,685
+528
| +6% | +$16.1K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $233K | Buy |
8,157
+887
| +12% | +$25.3K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $196K | Hold |
7,270
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q1 | $189K | Hold |
7,270
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q4 | $178K | Buy |
7,270
+4,000
| +122% | +$97.9K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $80K | Sell |
3,270
-900
| -22% | -$22K | ﹤0.01% | 2576 |
|
|
2016
Q2 | $99K | Buy |
4,170
+1,407
| +51% | +$33.4K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $61K | Sell |
2,763
-400
| -13% | -$8.83K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $68K | Sell |
3,163
-1,599
| -34% | -$34.4K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $98K | Sell |
4,762
-2,299
| -33% | -$47.3K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $176K | Sell |
7,061
-396
| -5% | -$9.87K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $185K | Buy |
7,457
+3,072
| +70% | +$76.2K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $113K | Buy |
4,385
+985
| +29% | +$25.4K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $83K | Buy |
3,400
+1,335
| +65% | +$32.6K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $56K | Sell |
2,065
-7,800
| -79% | -$212K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $264K | Sell |
9,865
-1
| -0% | -$27 | ﹤0.01% | 1739 |
|
|
2013
Q4 | $259K | Sell |
9,866
-834
| -8% | -$21.9K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $257K | Sell |
10,700
-56,500
| -84% | -$1.36M | ﹤0.01% | 1727 |
|
|
2013
Q2 | $1.48M | Buy |
+67,200
| New | +$1.48M | ﹤0.01% | 867 |
|