RGC
Roberts, Glore & Co’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
16,575
+45
| +0.3% | +$3.15K | 0.34% | 76 |
|
|
2025
Q1 | $1.07M | Sell |
16,530
-1,220
| -7% | -$78.7K | 0.33% | 73 |
|
|
2024
Q4 | $1.17M | Hold |
17,750
| – | – | 0.35% | 71 |
|
|
2024
Q3 | $1.25M | Hold |
17,750
| – | – | 0.36% | 73 |
|
|
2024
Q2 | $1.15M | Hold |
17,750
| – | – | 0.35% | 72 |
|
|
2024
Q1 | $1.18M | Hold |
17,750
| – | – | 0.35% | 76 |
|
|
2023
Q4 | $1.08M | Hold |
17,750
| – | – | 0.34% | 78 |
|
|
2023
Q3 | $944K | Sell |
17,750
-250
| -1% | -$13.3K | 0.31% | 83 |
|
|
2023
Q2 | $1.02M | Sell |
18,000
-400
| -2% | -$22.6K | 0.32% | 75 |
|
|
2023
Q1 | $982K | Hold |
18,400
| – | – | 0.33% | 76 |
|
|
2022
Q4 | $948K | Hold |
18,400
| – | – | 0.33% | 78 |
|
|
2022
Q3 | $842K | Hold |
18,400
| – | – | 0.3% | 79 |
|
|
2022
Q2 | $850K | Hold |
18,400
| – | – | 0.28% | 85 |
|
|
2022
Q1 | $976K | Hold |
18,400
| – | – | 0.28% | 83 |
|
|
2021
Q4 | $1.12M | Sell |
18,400
-600
| -3% | -$36.5K | 0.29% | 75 |
|
|
2021
Q3 | $1.04M | Sell |
19,000
-35
| -0.2% | -$1.92K | 0.32% | 77 |
|
|
2021
Q2 | $1.02M | Sell |
19,035
-850
| -4% | -$45.5K | 0.3% | 77 |
|
|
2021
Q1 | $982K | Sell |
19,885
-250
| -1% | -$12.3K | 0.31% | 76 |
|
|
2020
Q4 | $935K | Sell |
20,135
-165
| -0.8% | -$7.66K | 0.31% | 76 |
|
|
2020
Q3 | $805K | Buy |
+20,300
| New | +$805K | 0.29% | 81 |
|
|
2019
Q4 | – | Sell |
-13,160
| Closed | -$482K | – | 180 |
|
|
2019
Q3 | $482K | Buy |
13,160
+400
| +3% | +$14.7K | 0.3% | 84 |
|
|
2019
Q2 | $454K | Hold |
12,760
| – | – | 0.28% | 87 |
|
|
2019
Q1 | $434K | Hold |
12,760
| – | – | 0.27% | 87 |
|
|
2018
Q4 | $360K | Hold |
12,760
| – | – | 0.25% | 93 |
|
|
2018
Q3 | $406K | Hold |
12,760
| – | – | 0.23% | 99 |
|
|
2018
Q2 | $385K | Sell |
12,760
-230
| -2% | -$6.94K | 0.24% | 100 |
|
|
2018
Q1 | $396K | Sell |
12,990
-1,055
| -8% | -$32.2K | 0.24% | 96 |
|
|
2017
Q4 | $425K | Sell |
14,045
-135
| -1% | -$4.09K | 0.26% | 92 |
|
|
2017
Q3 | $404K | Sell |
14,180
-450
| -3% | -$12.8K | 0.26% | 91 |
|
|
2017
Q2 | $395K | Buy |
14,630
+480
| +3% | +$13K | 0.26% | 91 |
|
|
2017
Q1 | $368K | Sell |
14,150
-2,150
| -13% | -$55.9K | 0.25% | 92 |
|
|
2016
Q4 | $401K | Sell |
16,300
-150
| -0.9% | -$3.69K | 0.28% | 91 |
|
|
2016
Q3 | $405K | Buy |
+16,450
| New | +$405K | 0.29% | 87 |
|
|
2016
Q2 | – | Sell |
-16,825
| Closed | -$369K | – | 139 |
|
|
2016
Q1 | $369K | Hold |
16,825
| – | – | 0.28% | 89 |
|
|
2015
Q4 | $365K | Sell |
16,825
-1,000
| -6% | -$21.7K | 0.28% | 87 |
|
|
2015
Q3 | $366K | Sell |
17,825
-325
| -2% | -$6.67K | 0.29% | 90 |
|
|
2015
Q2 | $453K | Sell |
18,150
-400
| -2% | -$9.98K | 0.32% | 84 |
|
|
2015
Q1 | $462K | Sell |
18,550
-650
| -3% | -$16.2K | 0.32% | 80 |
|
|
2014
Q4 | $494K | Sell |
19,200
-500
| -3% | -$12.9K | 0.33% | 77 |
|
|
2014
Q3 | $485K | Hold |
19,700
| – | – | 0.34% | 76 |
|
|
2014
Q2 | $524K | Sell |
19,700
-1,850
| -9% | -$49.2K | 0.36% | 75 |
|
|
2014
Q1 | $575K | Sell |
21,550
-600
| -3% | -$16K | 0.4% | 74 |
|
|
2013
Q4 | $581K | Buy |
22,150
+1,050
| +5% | +$27.5K | 0.4% | 71 |
|
|
2013
Q3 | $505K | Sell |
21,100
-11,625
| -36% | -$278K | 0.37% | 76 |
|
|
2013
Q2 | $721K | Buy |
+32,725
| New | +$721K | 0.44% | 64 |
|