Raymond James Financial Services Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$13.4M	Buy	190,491 +29,661	+18%	+$2.01M	0.02%	731
2024 Q2	$10.4M	Buy	160,830 +63,104	+65%	+$4.15M	0.01%	812
2024 Q1	$6.51M	Sell	97,726 -40,150	-29%	-$2.49M	0.01%	998
2023 Q4	$8.39M	Sell	137,876 -4,178	-3%	-$230K	0.01%	836
2023 Q3	$7.55M	Buy	142,054 +3,976	+3%	+$223K	0.01%	831
2023 Q2	$7.79M	Sell	138,078 -5,844	-4%	-$312K	0.01%	814
2023 Q1	$7.68M	Buy	143,922 +13,865	+11%	+$735K	0.01%	806
2022 Q4	$6.7M	Sell	130,057 -2,247	-2%	-$113K	0.01%	836
2022 Q3	$6.05M	Buy	132,304 +18,834	+17%	+$940K	0.01%	836
2022 Q2	$5.25M	Sell	113,470 -6,158	-5%	-$300K	0.01%	902
2022 Q1	$6.34M	Sell	119,628 -78,400	-40%	-$4.15M	0.01%	885
2021 Q4	$12M	Sell	198,028 -5,100	-3%	-$296K	0.02%	609
2021 Q3	$11.1M	Buy	203,128 +107,741	+113%	+$6.12M	0.02%	626
2021 Q2	$5.11M	Buy	95,387 +32,151	+51%	+$1.68M	0.01%	965
2021 Q1	$3.12M	Buy	63,236 +641	+1%	+$31K	0.01%	1143
2020 Q4	$2.91M	Sell	62,595 -2,947	-4%	-$129K	0.01%	1097
2020 Q3	$2.6M	Sell	65,542 -12,379	-16%	-$484K	0.01%	1047
2020 Q2	$2.83M	Buy	77,921 +20,363	+35%	+$706K	0.01%	960
2020 Q1	$1.8M	Buy	57,558 +7,263	+14%	+$269K	0.01%	928
2019 Q4	$1.94M	Buy	50,295 +1,359	+3%	+$50.4K	0.01%	1179
2019 Q3	$1.79M	Sell	48,936 -3,010	-6%	-$108K	0.01%	1163
2019 Q2	$1.85M	Buy	51,946 +549	+1%	+$18.8K	0.01%	1153
2019 Q1	$1.75M	Sell	51,397 -1,772	-3%	-$56.5K	0.01%	1148
2018 Q4	$1.5M	Buy	53,169 +614	+1%	+$18.1K	0.01%	1054
2018 Q3	$1.67M	Buy	52,555 +1,924	+4%	+$60.5K	0.01%	1182
2018 Q2	$1.53M	Buy	50,631 +327	+0.7%	+$9.99K	0.01%	1174
2018 Q1	$1.53M	Buy	50,304 +1,251	+3%	+$38.2K	0.01%	1066
2017 Q4	$1.49M	Sell	49,053 -2,392	-5%	-$70.7K	0.01%	1047
2017 Q3	$1.47M	Sell	51,445 -2,126	-4%	-$58.1K	0.01%	1074
2017 Q2	$1.45M	Buy	53,571 +2,615	+5%	+$69.7K	0.01%	1038
2017 Q1	$1.33M	Sell	50,956 -6,866	-12%	-$175K	0.01%	1016
2016 Q4	$1.42M	Buy	57,822 +6,773	+13%	+$165K	0.01%	938
2016 Q3	$1.26M	Buy	51,049 +4,446	+10%	+$108K	0.01%	981
2016 Q2	$1.1M	Buy	46,603 +1,180	+3%	+$27K	0.01%	984
2016 Q1	$997K	Buy	45,423 +734	+2%	+$15K	0.01%	912
2015 Q4	$968K	Buy	44,689 +20,452	+84%	+$452K	0.01%	939
2015 Q3	$498K	Buy	24,237 +2,729	+13%	+$62.4K	0.01%	1056
2015 Q2	$537K	Sell	21,508 -3,876	-15%	-$98.7K	0.04%	454
2015 Q1	$632K	Sell	25,384 -2,150	-8%	-$53.7K	0.03%	429
2014 Q4	$709K	Sell	27,534 -1,500	-5%	-$38K	0.04%	414
2014 Q3	$715K	Hold	29,034	–	–	0.04%	407
2014 Q2	$772K	Buy	29,034 +200	+0.7%	+$5.26K	0.05%	372
2014 Q1	$769K	Sell	28,834 -2,924	-9%	-$76.4K	0.05%	385
2013 Q4	$833K	Buy	31,758 +802	+3%	+$19.9K	0.05%	349
2013 Q3	$740K	Sell	30,956 -21,562	-41%	-$497K	0.05%	352
2013 Q2	$1.16M	Buy	+52,518	New	+$1.18M	0.03%	567