Private Trust Company’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 | $10.1K | Hold |
145
| – | – | ﹤0.01% | 1812 |
|
|
2025
Q1 | $9.36K | Hold |
145
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q4 | $9.54K | Hold |
145
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q3 | $10.2K | Hold |
145
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q2 | $9.41K | Hold |
145
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q1 | $9.65K | Buy |
145
+47
| +48% | +$3.13K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $5.96K | Hold |
98
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q3 | $5.21K | Hold |
98
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q2 | $5.53K | Buy |
98
+22
| +29% | +$1.24K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $4.06K | Buy |
76
+21
| +38% | +$1.12K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1950 |
|
|
2022
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 1891 |
|