Raymond James Financial Services Advisors’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 | $13.4M | Buy |
190,491
+29,661
| +18% | +$2.09M | 0.02% | 730 |
|
|
2024
Q2 | $10.4M | Buy |
160,830
+63,104
| +65% | +$4.1M | 0.01% | 811 |
|
|
2024
Q1 | $6.51M | Sell |
97,726
-40,150
| -29% | -$2.67M | 0.01% | 997 |
|
|
2023
Q4 | $8.39M | Sell |
137,876
-4,178
| -3% | -$254K | 0.01% | 835 |
|
|
2023
Q3 | $7.55M | Buy |
142,054
+3,976
| +3% | +$211K | 0.01% | 831 |
|
|
2023
Q2 | $7.79M | Sell |
138,078
-5,844
| -4% | -$330K | 0.01% | 814 |
|
|
2023
Q1 | $7.68M | Buy |
143,922
+13,865
| +11% | +$740K | 0.01% | 805 |
|
|
2022
Q4 | $6.7M | Sell |
130,057
-2,247
| -2% | -$116K | 0.01% | 836 |
|
|
2022
Q3 | $6.05M | Buy |
132,304
+18,834
| +17% | +$862K | 0.01% | 836 |
|
|
2022
Q2 | $5.25M | Sell |
113,470
-6,158
| -5% | -$285K | 0.01% | 901 |
|
|
2022
Q1 | $6.34M | Sell |
119,628
-78,400
| -40% | -$4.16M | 0.01% | 885 |
|
|
2021
Q4 | $12M | Sell |
198,028
-5,100
| -3% | -$310K | 0.02% | 609 |
|
|
2021
Q3 | $11.1M | Buy |
203,128
+107,741
| +113% | +$5.9M | 0.02% | 626 |
|
|
2021
Q2 | $5.11M | Buy |
95,387
+32,151
| +51% | +$1.72M | 0.01% | 965 |
|
|
2021
Q1 | $3.12M | Buy |
63,236
+641
| +1% | +$31.7K | 0.01% | 1143 |
|
|
2020
Q4 | $2.91M | Sell |
62,595
-2,947
| -4% | -$137K | 0.01% | 1097 |
|
|
2020
Q3 | $2.6M | Sell |
65,542
-12,379
| -16% | -$491K | 0.01% | 1047 |
|
|
2020
Q2 | $2.83M | Buy |
77,921
+20,363
| +35% | +$740K | 0.01% | 960 |
|
|
2020
Q1 | $1.8M | Buy |
57,558
+7,263
| +14% | +$228K | 0.01% | 927 |
|
|
2019
Q4 | $1.94M | Buy |
50,295
+1,359
| +3% | +$52.5K | 0.01% | 1179 |
|
|
2019
Q3 | $1.79M | Sell |
48,936
-3,010
| -6% | -$110K | 0.01% | 1163 |
|
|
2019
Q2 | $1.85M | Buy |
51,946
+549
| +1% | +$19.6K | 0.01% | 1153 |
|
|
2019
Q1 | $1.75M | Sell |
51,397
-1,772
| -3% | -$60.2K | 0.01% | 1148 |
|
|
2018
Q4 | $1.5M | Buy |
53,169
+614
| +1% | +$17.3K | 0.01% | 1054 |
|
|
2018
Q3 | $1.67M | Buy |
52,555
+1,924
| +4% | +$61.2K | 0.01% | 1182 |
|
|
2018
Q2 | $1.53M | Buy |
50,631
+327
| +0.7% | +$9.88K | 0.01% | 1174 |
|
|
2018
Q1 | $1.53M | Buy |
50,304
+1,251
| +3% | +$38.1K | 0.01% | 1066 |
|
|
2017
Q4 | $1.49M | Sell |
49,053
-2,392
| -5% | -$72.4K | 0.01% | 1047 |
|
|
2017
Q3 | $1.47M | Sell |
51,445
-2,126
| -4% | -$60.6K | 0.01% | 1074 |
|
|
2017
Q2 | $1.45M | Buy |
53,571
+2,615
| +5% | +$70.5K | 0.01% | 1038 |
|
|
2017
Q1 | $1.33M | Sell |
50,956
-6,866
| -12% | -$179K | 0.01% | 1016 |
|
|
2016
Q4 | $1.42M | Buy |
57,822
+6,773
| +13% | +$167K | 0.01% | 938 |
|
|
2016
Q3 | $1.26M | Buy |
51,049
+4,446
| +10% | +$109K | 0.01% | 981 |
|
|
2016
Q2 | $1.1M | Buy |
46,603
+1,180
| +3% | +$27.9K | 0.01% | 984 |
|
|
2016
Q1 | $997K | Buy |
45,423
+734
| +2% | +$16.1K | 0.01% | 912 |
|
|
2015
Q4 | $968K | Buy |
44,689
+20,452
| +84% | +$443K | 0.01% | 938 |
|
|
2015
Q3 | $498K | Buy |
24,237
+2,729
| +13% | +$56.1K | 0.01% | 1054 |
|
|
2015
Q2 | $537K | Sell |
21,508
-3,876
| -15% | -$96.8K | 0.04% | 454 |
|
|
2015
Q1 | $632K | Sell |
25,384
-2,150
| -8% | -$53.5K | 0.03% | 429 |
|
|
2014
Q4 | $709K | Sell |
27,534
-1,500
| -5% | -$38.6K | 0.04% | 414 |
|
|
2014
Q3 | $715K | Hold |
29,034
| – | – | 0.04% | 407 |
|
|
2014
Q2 | $772K | Buy |
29,034
+200
| +0.7% | +$5.32K | 0.05% | 372 |
|
|
2014
Q1 | $769K | Sell |
28,834
-2,924
| -9% | -$78K | 0.05% | 385 |
|
|
2013
Q4 | $833K | Buy |
31,758
+802
| +3% | +$21K | 0.05% | 349 |
|
|
2013
Q3 | $740K | Sell |
30,956
-21,562
| -41% | -$515K | 0.05% | 352 |
|
|
2013
Q2 | $1.16M | Buy |
+52,518
| New | +$1.16M | 0.03% | 567 |
|