Rockefeller Capital Management’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 | $1.45M | Sell |
20,762
-572
| -3% | -$40K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $1.38M | Buy |
21,334
+1,427
| +7% | +$92.1K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $1.31M | Buy |
19,907
+973
| +5% | +$64K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $1.34M | Sell |
18,934
-473
| -2% | -$33.4K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $1.26M | Buy |
19,407
+5,565
| +40% | +$361K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $922K | Sell |
13,842
-216
| -2% | -$14.4K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $856K | Buy |
14,058
+3,826
| +37% | +$233K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $544K | Buy |
10,232
+3,300
| +48% | +$176K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $391K | Hold |
6,932
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q1 | $369K | Sell |
6,932
-254
| -4% | -$13.5K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $369K | Buy |
7,186
+161
| +2% | +$8.27K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $321K | Hold |
7,025
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q2 | $324K | Buy |
7,025
+183
| +3% | +$8.44K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $361K | Hold |
6,842
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q4 | $416K | Sell |
6,842
-8
| -0.1% | -$486 | ﹤0.01% | 1380 |
|
|
2021
Q3 | $374K | Buy |
6,850
+8
| +0.1% | +$437 | ﹤0.01% | 1362 |
|
|
2021
Q2 | $365K | Hold |
6,842
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q1 | $337K | Buy |
6,842
+1
| +0% | +$49 | ﹤0.01% | 1159 |
|
|
2020
Q4 | $316K | Buy |
6,841
+641
| +10% | +$29.6K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $245K | Hold |
6,200
| – | – | ﹤0.01% | 975 |
|
|
2020
Q2 | $225K | Hold |
6,200
| – | – | ﹤0.01% | 912 |
|
|
2020
Q1 | $194K | Sell |
6,200
-1,950
| -24% | -$61K | ﹤0.01% | 824 |
|
|
2019
Q4 | $315K | Buy |
8,150
+2,000
| +33% | +$77.3K | ﹤0.01% | 669 |
|
|
2019
Q3 | $225K | Buy |
+6,150
| New | +$225K | ﹤0.01% | 609 |
|
|
2018
Q3 | – | Sell |
-3,390
| Closed | -$102K | – | 781 |
|
|
2018
Q2 | $102K | Buy |
+3,390
| New | +$102K | ﹤0.01% | 380 |
|