Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.3M | Buy |
302,278
+185,770
| +159% | +$13.1M | 0.01% | 784 |
|
|
2024
Q2 | $7.56M | Buy |
116,508
+27,112
| +30% | +$1.76M | 0.01% | 1331 |
|
|
2024
Q1 | $5.95M | Sell |
89,396
-2,121
| -2% | -$141K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $5.57M | Sell |
91,517
-414
| -0.5% | -$25.2K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $4.89M | Sell |
91,931
-3,713
| -4% | -$197K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $5.39M | Sell |
95,644
-1,516
| -2% | -$85.5K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $5.18M | Buy |
97,160
+48,211
| +98% | +$2.57M | ﹤0.01% | 1430 |
|
|
2022
Q4 | $2.52M | Buy |
48,949
+2,239
| +5% | +$115K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $2.14M | Sell |
46,710
-9,509
| -17% | -$435K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $2.6M | Sell |
56,219
-1,370
| -2% | -$63.3K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $3.05M | Sell |
57,589
-37,287
| -39% | -$1.98M | ﹤0.01% | 1840 |
|
|
2021
Q4 | $5.77M | Sell |
94,876
-21,932
| -19% | -$1.33M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $6.39M | Buy |
116,808
+32,776
| +39% | +$1.79M | 0.01% | 1343 |
|
|
2021
Q2 | $4.5M | Buy |
84,032
+9,554
| +13% | +$511K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $3.68M | Buy |
74,478
+32,088
| +76% | +$1.59M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $1.97M | Buy |
42,390
+5,113
| +14% | +$237K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $1.48M | Sell |
37,277
-13,463
| -27% | -$534K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $1.84M | Sell |
50,740
-34,376
| -40% | -$1.25M | ﹤0.01% | 1776 |
|
|
2020
Q1 | $2.67M | Sell |
85,116
-5,930
| -7% | -$186K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $3.52M | Buy |
91,046
+59,081
| +185% | +$2.28M | ﹤0.01% | 1483 |
|
|
2019
Q3 | $1.17M | Buy |
31,965
+3,483
| +12% | +$127K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $1.01M | Buy |
28,482
+377
| +1% | +$13.4K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $955K | Buy |
28,105
+1,110
| +4% | +$37.7K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $762K | Buy |
26,995
+126
| +0.5% | +$3.56K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $855K | Buy |
26,869
+1,617
| +6% | +$51.5K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $763K | Buy |
25,252
+1,859
| +8% | +$56.2K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $713K | Sell |
23,393
-2,026
| -8% | -$61.8K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $769K | Buy |
25,419
+1,622
| +7% | +$49.1K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $678K | Buy |
23,797
+904
| +4% | +$25.8K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $617K | Buy |
22,893
+1,692
| +8% | +$45.6K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $552K | Sell |
21,201
-1,221
| -5% | -$31.8K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $551K | Buy |
22,422
+194
| +0.9% | +$4.77K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $547K | Buy |
+22,228
| New | +$547K | ﹤0.01% | 2209 |
|
|
2015
Q3 | – | Sell |
-22,025
| Closed | -$550K | – | 2343 |
|
|
2015
Q2 | $550K | Sell |
22,025
-5,720
| -21% | -$143K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $691K | Sell |
27,745
-55,924
| -67% | -$1.39M | ﹤0.01% | 1871 |
|
|
2014
Q4 | $2.15M | Buy |
83,669
+598
| +0.7% | +$15.4K | 0.01% | 1111 |
|
|
2014
Q3 | $2.04M | Sell |
83,071
-4,883
| -6% | -$120K | 0.01% | 1096 |
|
|
2014
Q2 | $2.34M | Buy |
87,954
+1,444
| +2% | +$38.4K | 0.01% | 1016 |
|
|
2014
Q1 | $2.31M | Buy |
86,510
+235
| +0.3% | +$6.27K | 0.02% | 950 |
|
|
2013
Q4 | $2.26M | Buy |
86,275
+1,068
| +1% | +$28K | 0.02% | 885 |
|
|
2013
Q3 | $2.04M | Sell |
85,207
-8,305
| -9% | -$199K | 0.02% | 876 |
|
|
2013
Q2 | $2.06M | Buy |
+93,512
| New | +$2.06M | 0.02% | 793 |
|