PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
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|
2025
Q1 | $18.7M | Buy |
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|
2024
Q4 | $18.7M | Sell |
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|
2024
Q3 | $20.7M | Sell |
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|
2024
Q2 | $19M | Buy |
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|
2024
Q1 | $18.2M | Buy |
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|
2023
Q4 | $16.6M | Sell |
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|
2023
Q3 | $14.5M | Buy |
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|
2023
Q2 | $15.3M | Sell |
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|
2023
Q1 | $14.7M | Sell |
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|
2022
Q4 | $14.2M | Buy |
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|
2022
Q3 | $12.6M | Sell |
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|
2022
Q2 | $35.4M | Sell |
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|
2022
Q1 | $43M | Sell |
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|
2021
Q4 | $57.2M | Sell |
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|
2021
Q3 | $53.7M | Buy |
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|
2021
Q2 | $42.8M | Sell |
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|
2021
Q1 | $60.1M | Buy |
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|
2020
Q4 | $51M | Buy |
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|
2020
Q3 | $39.7M | Buy |
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|
2020
Q2 | $32M | Buy |
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|
2020
Q1 | $18.5M | Buy |
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|
2019
Q4 | $20.6M | Buy |
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|
2019
Q3 | $18.2M | Sell |
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|
2019
Q2 | $21M | Buy |
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|
2019
Q1 | $14.1M | Buy |
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|
2018
Q4 | $5.89M | Sell |
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|
2018
Q3 | $8.3M | Buy |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $704K | Buy |
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|
2017
Q4 | $264K | Buy |
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|
2017
Q3 | $233K | Buy |
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|
2017
Q2 | $196K | Hold |
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|
2017
Q1 | $189K | Hold |
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|
2016
Q4 | $178K | Buy |
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|
2016
Q3 | $80K | Sell |
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|
2016
Q2 | $99K | Buy |
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|
2016
Q1 | $61K | Sell |
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|
2015
Q4 | $68K | Sell |
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|
2015
Q3 | $98K | Sell |
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|
2015
Q2 | $176K | Sell |
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|
2015
Q1 | $185K | Buy |
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|
2014
Q4 | $113K | Buy |
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|
2014
Q3 | $83K | Buy |
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|
2014
Q2 | $56K | Sell |
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|
2014
Q1 | $264K | Sell |
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|
2013
Q4 | $259K | Sell |
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|
2013
Q3 | $257K | Sell |
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|
2013
Q2 | $1.48M | Buy |
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