Roberts, Glore & Co’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
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|
2025
Q1 | $1.07M | Sell |
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|
2024
Q4 | $1.17M | Hold |
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|
2024
Q3 | $1.25M | Hold |
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|
2024
Q2 | $1.15M | Hold |
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|
2024
Q1 | $1.18M | Hold |
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|
2023
Q4 | $1.08M | Hold |
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|
2023
Q3 | $944K | Sell |
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|
2023
Q2 | $1.02M | Sell |
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|
2023
Q1 | $982K | Hold |
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|
2022
Q4 | $948K | Hold |
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|
2022
Q3 | $842K | Hold |
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|
2022
Q2 | $850K | Hold |
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|
2022
Q1 | $976K | Hold |
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|
2021
Q4 | $1.12M | Sell |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $982K | Sell |
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|
2020
Q4 | $935K | Sell |
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|
2020
Q3 | $805K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $482K | Buy |
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|
2019
Q2 | $454K | Hold |
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|
2019
Q1 | $434K | Hold |
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|
2018
Q4 | $360K | Hold |
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|
2018
Q3 | $406K | Hold |
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|
2018
Q2 | $385K | Sell |
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|
2018
Q1 | $396K | Sell |
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|
2017
Q4 | $425K | Sell |
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|
2017
Q3 | $404K | Sell |
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|
2017
Q2 | $395K | Buy |
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|
2017
Q1 | $368K | Sell |
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|
2016
Q4 | $401K | Sell |
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|
2016
Q3 | $405K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $369K | Hold |
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|
2015
Q4 | $365K | Sell |
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|
2015
Q3 | $366K | Sell |
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|
2015
Q2 | $453K | Sell |
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|
2015
Q1 | $462K | Sell |
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|
2014
Q4 | $494K | Sell |
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|
2014
Q3 | $485K | Hold |
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|
2014
Q2 | $524K | Sell |
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|
2014
Q1 | $575K | Sell |
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|
2013
Q4 | $581K | Buy |
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|
2013
Q3 | $505K | Sell |
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|
2013
Q2 | $721K | Buy |
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