Relyea Zuckerberg Hanson’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 | $327K | Sell |
4,680
-2,880
| -38% | -$201K | 0.04% | 203 |
|
|
2025
Q1 | $488K | Sell |
7,560
-1,495
| -17% | -$96.5K | 0.07% | 146 |
|
|
2024
Q4 | $596K | Hold |
9,055
| – | – | 0.08% | 130 |
|
|
2024
Q3 | $639K | Hold |
9,055
| – | – | 0.1% | 113 |
|
|
2024
Q2 | $588K | Hold |
9,055
| – | – | 0.1% | 109 |
|
|
2024
Q1 | $603K | Hold |
9,055
| – | – | 0.11% | 107 |
|
|
2023
Q4 | $551K | Hold |
9,055
| – | – | 0.11% | 108 |
|
|
2023
Q3 | $482K | Hold |
9,055
| – | – | 0.11% | 110 |
|
|
2023
Q2 | $511K | Hold |
9,055
| – | – | 0.11% | 109 |
|
|
2023
Q1 | $483K | Hold |
9,055
| – | – | 0.12% | 106 |
|
|
2022
Q4 | $467K | Hold |
9,055
| – | – | 0.13% | 104 |
|
|
2022
Q3 | $414K | Hold |
9,055
| – | – | 0.15% | 94 |
|
|
2022
Q2 | $419K | Hold |
9,055
| – | – | 0.16% | 97 |
|
|
2022
Q1 | $474K | Hold |
9,055
| – | – | 0.16% | 99 |
|
|
2021
Q4 | $480K | Hold |
9,055
| – | – | 0.17% | 96 |
|
|
2021
Q3 | $495K | Buy |
9,055
+905
| +11% | +$49.5K | 0.19% | 81 |
|
|
2021
Q2 | $436K | Buy |
8,150
+1,890
| +30% | +$101K | 0.18% | 81 |
|
|
2021
Q1 | $328K | Buy |
+6,260
| New | +$328K | 0.14% | 91 |
|