Royal Bank of Canada’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 | $27.1M | Buy |
388,343
+8,853
| +2% | +$619K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $24.5M | Sell |
379,490
-25,834
| -6% | -$1.67M | 0.01% | 1072 |
|
|
2024
Q4 | $26.7M | Buy |
405,324
+10,405
| +3% | +$685K | 0.01% | 1046 |
|
|
2024
Q3 | $27.9M | Buy |
394,919
+31,583
| +9% | +$2.23M | 0.01% | 1016 |
|
|
2024
Q2 | $23.6M | Buy |
363,336
+386
| +0.1% | +$25.1K | 0.01% | 1050 |
|
|
2024
Q1 | $24.2M | Buy |
362,950
+20,604
| +6% | +$1.37M | 0.01% | 1039 |
|
|
2023
Q4 | $20.8M | Sell |
342,346
-18,916
| -5% | -$1.15M | ﹤0.01% | 1111 |
|
|
2023
Q3 | $19.2M | Sell |
361,262
-26,763
| -7% | -$1.42M | 0.01% | 1050 |
|
|
2023
Q2 | $21.9M | Buy |
388,025
+14
| +0% | +$789 | 0.01% | 1008 |
|
|
2023
Q1 | $20.7M | Buy |
388,011
+137,273
| +55% | +$7.32M | 0.01% | 994 |
|
|
2022
Q4 | $12.9M | Buy |
250,738
+53,583
| +27% | +$2.76M | ﹤0.01% | 1261 |
|
|
2022
Q3 | $9.02M | Buy |
197,155
+23,653
| +14% | +$1.08M | ﹤0.01% | 1402 |
|
|
2022
Q2 | $8.02M | Buy |
173,502
+13,023
| +8% | +$602K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $8.51M | Sell |
160,479
-2,537
| -2% | -$135K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $9.92M | Buy |
163,016
+8,707
| +6% | +$530K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $8.45M | Buy |
154,309
+3,930
| +3% | +$215K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $8.05M | Buy |
150,379
+17,043
| +13% | +$912K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $6.59M | Buy |
133,336
+11,942
| +10% | +$590K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $5.64M | Sell |
121,394
-2,505
| -2% | -$116K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $4.92M | Sell |
123,899
-22,644
| -15% | -$899K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $5.33M | Buy |
146,543
+33,379
| +29% | +$1.21M | ﹤0.01% | 1675 |
|
|
2020
Q1 | $3.55M | Buy |
113,164
+1,912
| +2% | +$59.9K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $4.3M | Buy |
111,252
+12,858
| +13% | +$497K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $3.6M | Buy |
98,394
+10,335
| +12% | +$378K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $3.14M | Sell |
88,059
-70
| -0.1% | -$2.49K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $3M | Buy |
88,129
+5,486
| +7% | +$186K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $2.33M | Buy |
82,643
+2,550
| +3% | +$72K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $2.55M | Buy |
80,093
+1,882
| +2% | +$59.8K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $2.36M | Buy |
78,211
+494
| +0.6% | +$14.9K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $2.37M | Buy |
77,717
+468
| +0.6% | +$14.3K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $2.34M | Sell |
77,249
-1,286
| -2% | -$38.9K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $2.24M | Buy |
78,535
+6,220
| +9% | +$177K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $1.95M | Sell |
72,315
-17,878
| -20% | -$482K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $2.35M | Buy |
90,193
+8,434
| +10% | +$220K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $2.01M | Buy |
81,759
+11,539
| +16% | +$284K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $1.73M | Sell |
70,220
-8,942
| -11% | -$220K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $1.87M | Sell |
79,162
-10,047
| -11% | -$237K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $1.96M | Buy |
89,209
+2,754
| +3% | +$60.4K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $1.87M | Buy |
86,455
+9,251
| +12% | +$201K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $1.59M | Sell |
77,204
-8,405
| -10% | -$173K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $2.14M | Sell |
85,609
-2,684
| -3% | -$66.9K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $2.2M | Buy |
88,293
+5,625
| +7% | +$140K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $2.13M | Buy |
82,668
+4,351
| +6% | +$112K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $1.93M | Buy |
78,317
+7,623
| +11% | +$187K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $1.88M | Buy |
70,694
+4,739
| +7% | +$126K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $1.76M | Buy |
65,955
+6,721
| +11% | +$179K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $1.55M | Sell |
59,234
-20,843
| -26% | -$547K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $1.92M | Buy |
80,077
+19,832
| +33% | +$474K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $1.33M | Buy |
+60,245
| New | +$1.33M | ﹤0.01% | 1924 |
|