Rockingstone Advisors’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 | $2.17M | Sell |
31,074
-561
| -2% | -$39.2K | 1.14% | 37 |
|
|
2025
Q1 | $2.04M | Sell |
31,635
-1,165
| -4% | -$75.2K | 0.92% | 42 |
|
|
2024
Q4 | $2.16M | Sell |
32,800
-12,100
| -27% | -$796K | 0.95% | 39 |
|
|
2024
Q3 | $3.17M | Sell |
44,900
-40
| -0.1% | -$2.82K | 1.56% | 22 |
|
|
2024
Q2 | $2.92M | Sell |
44,940
-155
| -0.3% | -$10.1K | 1.5% | 25 |
|
|
2024
Q1 | $3M | Sell |
45,095
-1,095
| -2% | -$72.9K | 1.55% | 24 |
|
|
2023
Q4 | $2.81M | Buy |
46,190
+3,355
| +8% | +$204K | 1.58% | 21 |
|
|
2023
Q3 | $2.28M | Buy |
42,835
+305
| +0.7% | +$16.2K | 1.26% | 28 |
|
|
2023
Q2 | $2.4M | Buy |
42,530
+20
| +0% | +$1.13K | 1.35% | 23 |
|
|
2023
Q1 | $2.27M | Buy |
42,510
+695
| +2% | +$37.1K | 1.38% | 21 |
|
|
2022
Q4 | $2.16M | Buy |
+41,815
| New | +$2.16M | 1.61% | 19 |
|