Private Wealth Advisors (California)’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 | – | Sell |
-21,540
| Closed | -$1.39M | – | 84 |
|
|
2025
Q1 | $1.39M | Buy |
21,540
+197
| +0.9% | +$12.7K | 0.5% | 43 |
|
|
2024
Q4 | $1.4M | Buy |
21,343
+8
| +0% | +$526 | 0.55% | 42 |
|
|
2024
Q3 | $1.49M | Buy |
21,335
+291
| +1% | +$20.4K | 0.57% | 43 |
|
|
2024
Q2 | $1.34M | Buy |
21,044
+230
| +1% | +$14.7K | 0.52% | 44 |
|
|
2024
Q1 | $1.39M | Sell |
20,814
-1,068
| -5% | -$71.1K | 0.56% | 44 |
|
|
2023
Q4 | $1.33M | Sell |
21,882
-1,466
| -6% | -$89.2K | 0.52% | 41 |
|
|
2023
Q3 | $1.24M | Sell |
23,348
-381
| -2% | -$20.3K | 0.53% | 40 |
|
|
2023
Q2 | $1.34M | Sell |
23,729
-11
| -0% | -$620 | 0.55% | 37 |
|
|
2023
Q1 | $1.27M | Sell |
23,740
-254
| -1% | -$13.6K | 0.53% | 39 |
|
|
2022
Q4 | $1.24M | Buy |
23,994
+324
| +1% | +$16.7K | 0.42% | 38 |
|
|
2022
Q3 | $1.08M | Sell |
23,670
-5
| -0% | -$229 | 0.5% | 41 |
|
|
2022
Q2 | $1.26M | Buy |
23,675
+339
| +1% | +$18K | 0.47% | 40 |
|
|
2022
Q1 | $1.24M | Buy |
23,336
+1,151
| +5% | +$61K | 0.39% | 44 |
|
|
2021
Q4 | $1.35M | Buy |
22,185
+450
| +2% | +$27.4K | 0.29% | 38 |
|
|
2021
Q3 | $1.27M | Buy |
21,735
+2,070
| +11% | +$121K | 0.3% | 50 |
|
|
2021
Q2 | $1.05M | Buy |
19,665
+4,580
| +30% | +$245K | 0.32% | 54 |
|
|
2021
Q1 | $745K | Buy |
+15,085
| New | +$745K | 0.25% | 52 |
|