RMAM
Raab & Moskowitz Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
60,297
-399
| -0.7% | -$27.9K | 1% | 24 |
|
|
2025
Q1 | $3.92M | Buy |
60,696
+450
| +0.7% | +$29K | 0.98% | 25 |
|
|
2024
Q4 | $3.96M | Buy |
60,246
+348
| +0.6% | +$22.9K | 0.97% | 25 |
|
|
2024
Q3 | $4.23M | Buy |
59,898
+180
| +0.3% | +$12.7K | 1.07% | 25 |
|
|
2024
Q2 | $3.88M | Sell |
59,718
-299
| -0.5% | -$19.4K | 1.05% | 25 |
|
|
2024
Q1 | $4M | Sell |
60,017
-568
| -0.9% | -$37.8K | 1.12% | 25 |
|
|
2023
Q4 | $3.69M | Sell |
60,585
-361
| -0.6% | -$22K | 1.16% | 24 |
|
|
2023
Q3 | $3.24M | Buy |
60,946
+142
| +0.2% | +$7.55K | 1.14% | 24 |
|
|
2023
Q2 | $3.43M | Sell |
60,804
-1,070
| -2% | -$60.3K | 1.17% | 24 |
|
|
2023
Q1 | $3.3M | Sell |
61,874
-81
| -0.1% | -$4.32K | 1.21% | 24 |
|
|
2022
Q4 | $3.19M | Sell |
61,955
-168
| -0.3% | -$8.66K | 1.21% | 23 |
|
|
2022
Q3 | $2.84M | Buy |
62,123
+2,880
| +5% | +$132K | 1.2% | 25 |
|
|
2022
Q2 | $2.74M | Hold |
59,243
| – | – | 1.07% | 27 |
|
|
2022
Q1 | $3.14M | Sell |
59,243
-1,050
| -2% | -$55.7K | 1.08% | 27 |
|
|
2021
Q4 | $3.67M | Hold |
60,293
| – | – | 1.2% | 26 |
|
|
2021
Q3 | $3.3M | Sell |
60,293
-2,499
| -4% | -$137K | 1.19% | 23 |
|
|
2021
Q2 | $3.36M | Sell |
62,792
-47,330
| -43% | -$2.53M | 1.23% | 22 |
|
|
2021
Q1 | $5.44M | Sell |
110,122
-200
| -0.2% | -$9.88K | 2.12% | 8 |
|
|
2020
Q4 | $5.12M | Sell |
110,322
-748
| -0.7% | -$34.7K | 2.1% | 9 |
|
|
2020
Q3 | $4.41M | Sell |
111,070
-4,268
| -4% | -$169K | 2.03% | 12 |
|
|
2020
Q2 | $4.19M | Sell |
115,338
-3,333
| -3% | -$121K | 2.04% | 12 |
|
|
2020
Q1 | $3.72M | Buy |
118,671
+1,161
| +1% | +$36.4K | 2.02% | 11 |
|
|
2019
Q4 | $4.54M | Sell |
117,510
-68
| -0.1% | -$2.63K | 1.79% | 12 |
|
|
2019
Q3 | $4.3M | Sell |
117,578
-3,370
| -3% | -$123K | 1.88% | 11 |
|
|
2019
Q2 | $4.31M | Sell |
120,948
-1,035
| -0.8% | -$36.8K | 1.91% | 10 |
|
|
2019
Q1 | $4.15M | Sell |
121,983
-3,573
| -3% | -$121K | 1.89% | 9 |
|
|
2018
Q4 | $3.54M | Sell |
125,556
-8,633
| -6% | -$243K | 1.74% | 12 |
|
|
2018
Q3 | $4.27M | Buy |
134,189
+1,858
| +1% | +$59.1K | 1.77% | 9 |
|
|
2018
Q2 | $4M | Sell |
132,331
-4,376
| -3% | -$132K | 1.91% | 9 |
|
|
2018
Q1 | $4.17M | Sell |
136,707
-6,379
| -4% | -$194K | 2.05% | 8 |
|
|
2017
Q4 | $4.33M | Sell |
143,086
-10,420
| -7% | -$315K | 2.09% | 8 |
|
|
2017
Q3 | $4.49M | Buy |
153,506
+4,447
| +3% | +$130K | 2.17% | 8 |
|
|
2017
Q2 | $3.98M | Buy |
149,059
+1,196
| +0.8% | +$31.9K | 1.98% | 10 |
|
|
2017
Q1 | $3.85M | Buy |
147,863
+9,493
| +7% | +$247K | 2.01% | 9 |
|
|
2016
Q4 | $3.4M | Sell |
138,370
-1,682
| -1% | -$41.4K | 1.85% | 13 |
|
|
2016
Q3 | $3.45M | Sell |
140,052
-1,605
| -1% | -$39.5K | 1.95% | 11 |
|
|
2016
Q2 | $3.35M | Sell |
141,657
-600
| -0.4% | -$14.2K | 1.91% | 13 |
|
|
2016
Q1 | $3.12M | Buy |
142,257
+5,526
| +4% | +$121K | 1.86% | 15 |
|
|
2015
Q4 | $2.96M | Buy |
136,731
+1,446
| +1% | +$31.3K | 1.77% | 14 |
|
|
2015
Q3 | $2.78M | Buy |
135,285
+824
| +0.6% | +$16.9K | 1.8% | 13 |
|
|
2015
Q2 | $3.35M | Buy |
134,461
+5,003
| +4% | +$125K | 2.06% | 13 |
|
|
2015
Q1 | $3.22M | Buy |
129,458
+1,376
| +1% | +$34.3K | 1.96% | 11 |
|
|
2014
Q4 | $3.3M | Sell |
128,082
-989
| -0.8% | -$25.5K | 1.89% | 11 |
|
|
2014
Q3 | $3.18M | Buy |
129,071
+2,270
| +2% | +$55.9K | 1.54% | 13 |
|
|
2014
Q2 | $3.37M | Buy |
126,801
+22,997
| +22% | +$612K | 1.61% | 12 |
|
|
2014
Q1 | $2.77M | Buy |
103,804
+20,294
| +24% | +$542K | 1.53% | 14 |
|
|
2013
Q4 | $2.19M | Buy |
+83,510
| New | +$2.19M | 1.26% | 21 |
|