Sage 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 | $7.91M | Sell |
113,211
-798
| -0.7% | -$55.8K | 3.81% | 4 |
|
|
2025
Q1 | $7.36M | Buy |
114,009
+119
| +0.1% | +$7.68K | 3.99% | 3 |
|
|
2024
Q4 | $7.49M | Sell |
113,890
-4,015
| -3% | -$264K | 3.79% | 4 |
|
|
2024
Q3 | $8.32M | Buy |
117,905
+61
| +0.1% | +$4.3K | 3.99% | 3 |
|
|
2024
Q2 | $7.65M | Buy |
117,844
+129
| +0.1% | +$8.37K | 4.02% | 4 |
|
|
2024
Q1 | $7.84M | Buy |
117,715
+1,004
| +0.9% | +$66.8K | 4.25% | 2 |
|
|
2023
Q4 | $7.1M | Buy |
+116,711
| New | +$7.1M | 4.25% | 2 |
|