RIS
Retirement Income Solutions’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
17,034
| – | – | 0.22% | 46 |
|
|
2025
Q1 | $1.1M | Hold |
17,034
| – | – | 0.23% | 40 |
|
|
2024
Q4 | $1.12M | Hold |
17,034
| – | – | 0.23% | 42 |
|
|
2024
Q3 | $1.2M | Hold |
17,034
| – | – | 0.27% | 40 |
|
|
2024
Q2 | $1.11M | Sell |
17,034
-3,070
| -15% | -$199K | 0.27% | 44 |
|
|
2024
Q1 | $1.34M | Hold |
20,104
| – | – | 0.3% | 40 |
|
|
2023
Q4 | $1.22M | Sell |
20,104
-179
| -0.9% | -$10.9K | 0.3% | 39 |
|
|
2023
Q3 | $1.08M | Buy |
20,283
+179
| +0.9% | +$9.52K | 0.3% | 40 |
|
|
2023
Q2 | $1.13M | Hold |
20,104
| – | – | 0.3% | 40 |
|
|
2023
Q1 | $1.07M | Hold |
20,104
| – | – | 0.31% | 41 |
|
|
2022
Q4 | $1.04M | Sell |
20,104
-191
| -0.9% | -$9.84K | 0.33% | 42 |
|
|
2022
Q3 | $936K | Hold |
20,295
| – | – | 0.34% | 36 |
|
|
2022
Q2 | $938K | Sell |
20,295
-4,593
| -18% | -$212K | 0.33% | 37 |
|
|
2022
Q1 | $1.32M | Buy |
24,888
+5,664
| +29% | +$300K | 0.36% | 31 |
|
|
2021
Q4 | $1.17M | Buy |
19,224
+720
| +4% | +$43.8K | 0.31% | 31 |
|
|
2021
Q3 | $1.01M | Hold |
18,504
| – | – | 0.34% | 37 |
|
|
2021
Q2 | $990K | Hold |
18,504
| – | – | 0.34% | 38 |
|
|
2021
Q1 | $914K | Hold |
18,504
| – | – | 0.31% | 41 |
|
|
2020
Q4 | $860K | Hold |
18,504
| – | – | 0.31% | 41 |
|
|
2020
Q3 | $734K | Hold |
18,504
| – | – | 0.33% | 41 |
|
|
2020
Q2 | $672K | Hold |
18,504
| – | – | 0.28% | 44 |
|
|
2020
Q1 | $580K | Buy |
18,504
+2,172
| +13% | +$68.1K | 0.33% | 36 |
|
|
2019
Q4 | $631K | Buy |
16,332
+36
| +0.2% | +$1.39K | 0.26% | 41 |
|
|
2019
Q3 | $596K | Hold |
16,296
| – | – | 0.32% | 36 |
|
|
2019
Q2 | $580K | Buy |
16,296
+865
| +6% | +$30.8K | 0.31% | 37 |
|
|
2019
Q1 | $524K | Hold |
15,431
| – | – | 0.3% | 40 |
|
|
2018
Q4 | $435K | Hold |
15,431
| – | – | 0.28% | 39 |
|
|
2018
Q3 | $491K | Hold |
15,431
| – | – | 0.28% | 39 |
|
|
2018
Q2 | $466K | Hold |
15,431
| – | – | 0.28% | 36 |
|
|
2018
Q1 | $470K | Hold |
15,431
| – | – | 0.29% | 30 |
|
|
2017
Q4 | $467K | Buy |
+15,431
| New | +$467K | 0.27% | 40 |
|