Private Advisor 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 | $2.06M | Buy |
29,427
+3,415
| +13% | +$239K | 0.01% | 948 |
|
|
2025
Q1 | $1.68M | Sell |
26,012
-3,774
| -13% | -$243K | 0.01% | 980 |
|
|
2024
Q4 | $1.96M | Sell |
29,786
-2,317
| -7% | -$152K | 0.01% | 895 |
|
|
2024
Q3 | $2.26M | Sell |
32,103
-1,180
| -4% | -$83.2K | 0.01% | 817 |
|
|
2024
Q2 | $2.16M | Buy |
33,283
+464
| +1% | +$30.1K | 0.01% | 804 |
|
|
2024
Q1 | $2.18M | Sell |
32,819
-2,398
| -7% | -$160K | 0.02% | 764 |
|
|
2023
Q4 | $2.14M | Sell |
35,217
-30,500
| -46% | -$1.86M | 0.02% | 738 |
|
|
2023
Q3 | $3.49M | Sell |
65,717
-1,854
| -3% | -$98.6K | 0.03% | 509 |
|
|
2023
Q2 | $3.81M | Sell |
67,571
-13,818
| -17% | -$779K | 0.03% | 500 |
|
|
2023
Q1 | $4.34M | Buy |
81,389
+12,395
| +18% | +$661K | 0.04% | 424 |
|
|
2022
Q4 | $3.56K | Sell |
68,994
-5,177
| -7% | -$267 | ﹤0.01% | 1047 |
|
|
2022
Q3 | $3.39M | Buy |
74,171
+700
| +1% | +$32K | 0.04% | 441 |
|
|
2022
Q2 | $3.4M | Buy |
73,471
+4,713
| +7% | +$218K | 0.03% | 535 |
|
|
2022
Q1 | $3.65M | Sell |
68,758
-341
| -0.5% | -$18.1K | 0.03% | 559 |
|
|
2021
Q4 | $4.2M | Buy |
69,099
+30,791
| +80% | +$1.87M | 0.03% | 518 |
|
|
2021
Q3 | $2.1M | Buy |
38,308
+4,938
| +15% | +$270K | 0.01% | 863 |
|
|
2021
Q2 | $1.79M | Buy |
33,370
+11,016
| +49% | +$590K | 0.02% | 801 |
|
|
2021
Q1 | $1.1M | Buy |
22,354
+6,157
| +38% | +$304K | 0.01% | 955 |
|
|
2020
Q4 | $752K | Sell |
16,197
-20
| -0.1% | -$929 | 0.01% | 1027 |
|
|
2020
Q3 | $644K | Sell |
16,217
-6,224
| -28% | -$247K | 0.01% | 962 |
|
|
2020
Q2 | $816K | Buy |
22,441
+4,514
| +25% | +$164K | 0.01% | 843 |
|
|
2020
Q1 | $562K | Buy |
17,927
+1,902
| +12% | +$59.6K | 0.01% | 855 |
|
|
2019
Q4 | $619K | Buy |
16,025
+1,245
| +8% | +$48.1K | 0.01% | 959 |
|
|
2019
Q3 | $541K | Buy |
14,780
+95
| +0.6% | +$3.48K | 0.01% | 1023 |
|
|
2019
Q2 | $523K | Buy |
14,685
+167
| +1% | +$5.95K | 0.01% | 1016 |
|
|
2019
Q1 | $493K | Buy |
+14,518
| New | +$493K | 0.01% | 981 |
|
|
2018
Q4 | – | Sell |
-14,973
| Closed | -$476K | – | 1520 |
|
|
2018
Q3 | $476K | Buy |
14,973
+6,573
| +78% | +$209K | 0.01% | 1025 |
|
|
2018
Q2 | $254K | Sell |
8,400
-5,547
| -40% | -$168K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $425K | Buy |
13,947
+5,548
| +66% | +$169K | 0.02% | 729 |
|
|
2017
Q4 | $258K | Sell |
8,399
-4,073
| -33% | -$125K | 0.01% | 945 |
|
|
2017
Q3 | $362K | Sell |
12,472
-299
| -2% | -$8.68K | 0.01% | 1037 |
|
|
2017
Q2 | $344K | Buy |
12,771
+3,221
| +34% | +$86.8K | 0.01% | 1006 |
|
|
2017
Q1 | $247K | Buy |
9,550
+95
| +1% | +$2.46K | 0.01% | 1168 |
|
|
2016
Q4 | $236K | Buy |
9,455
+636
| +7% | +$15.9K | 0.01% | 1064 |
|
|
2016
Q3 | $214K | Sell |
8,819
-374
| -4% | -$9.08K | 0.01% | 986 |
|
|
2016
Q2 | $217K | Sell |
9,193
-25
| -0.3% | -$590 | 0.01% | 961 |
|
|
2016
Q1 | $202K | Buy |
+9,218
| New | +$202K | 0.01% | 906 |
|
|
2014
Q4 | – | Sell |
-6,503
| Closed | -$160K | – | 1172 |
|
|
2014
Q3 | $160K | Sell |
6,503
-15,759
| -71% | -$388K | 0.01% | 895 |
|
|
2014
Q2 | $592K | Buy |
22,262
+5,703
| +34% | +$152K | 0.05% | 432 |
|
|
2014
Q1 | $442K | Sell |
16,559
-200
| -1% | -$5.34K | 0.05% | 450 |
|
|
2013
Q4 | $439K | Buy |
+16,759
| New | +$439K | 0.05% | 427 |
|