Retirement Planning Company of New England’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 | $661K | Sell |
9,449
-153
| -2% | -$10.7K | 0.29% | 98 |
|
|
2025
Q1 | $620K | Sell |
9,602
-136
| -1% | -$8.78K | 0.31% | 101 |
|
|
2024
Q4 | $641K | Buy |
9,738
+11
| +0.1% | +$724 | 0.31% | 99 |
|
|
2024
Q3 | $686K | Sell |
9,727
-286
| -3% | -$20.2K | 0.34% | 89 |
|
|
2024
Q2 | $650K | Sell |
10,013
-40
| -0.4% | -$2.6K | 0.35% | 81 |
|
|
2024
Q1 | $669K | Sell |
10,053
-60
| -0.6% | -$3.99K | 0.37% | 86 |
|
|
2023
Q4 | $616K | Buy |
10,113
+807
| +9% | +$49.1K | 0.28% | 107 |
|
|
2023
Q3 | $495K | Sell |
9,306
-1,778
| -16% | -$94.6K | 0.28% | 102 |
|
|
2023
Q2 | $625K | Sell |
11,084
-45
| -0.4% | -$2.54K | 0.36% | 88 |
|
|
2023
Q1 | $594K | Buy |
11,129
+16
| +0.1% | +$854 | 0.36% | 95 |
|
|
2022
Q4 | $573K | Sell |
11,113
-196
| -2% | -$10.1K | 0.37% | 91 |
|
|
2022
Q3 | $517K | Buy |
11,309
+509
| +5% | +$23.3K | 0.37% | 90 |
|
|
2022
Q2 | $499K | Sell |
10,800
-31
| -0.3% | -$1.43K | 0.34% | 98 |
|
|
2022
Q1 | $574K | Buy |
10,831
+48
| +0.4% | +$2.54K | 0.32% | 101 |
|
|
2021
Q4 | $656K | Buy |
+10,783
| New | +$656K | 0.32% | 85 |
|