Salem Investment Counselors’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 | $38.5K | Hold |
550
| – | – | ﹤0.01% | 625 |
|
|
2025
Q1 | $35.5K | Hold |
550
| – | – | ﹤0.01% | 624 |
|
|
2024
Q4 | $36.2K | Hold |
550
| – | – | ﹤0.01% | 632 |
|
|
2024
Q3 | $38.8K | Hold |
550
| – | – | ﹤0.01% | 635 |
|
|
2024
Q2 | $35.7K | Hold |
550
| – | – | ﹤0.01% | 632 |
|
|
2024
Q1 | $36.6K | Hold |
550
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $33.5K | Hold |
550
| – | – | ﹤0.01% | 618 |
|
|
2023
Q3 | $29.2K | Hold |
550
| – | – | ﹤0.01% | 620 |
|
|
2023
Q2 | $31K | Hold |
550
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $29.3K | Sell |
550
-66
| -11% | -$3.52K | ﹤0.01% | 629 |
|
|
2022
Q4 | $31.7K | Hold |
616
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $28K | Hold |
616
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $28K | Hold |
616
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $33K | Hold |
616
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $37K | Hold |
616
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $34K | Hold |
616
| – | – | ﹤0.01% | 555 |
|
|
2021
Q2 | $33K | Hold |
616
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $30K | Hold |
616
| – | – | ﹤0.01% | 531 |
|
|
2020
Q4 | $29K | Hold |
616
| – | – | ﹤0.01% | 516 |
|
|
2020
Q3 | $24K | Hold |
616
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $22K | Hold |
616
| – | – | ﹤0.01% | 476 |
|
|
2020
Q1 | $19K | Hold |
616
| – | – | ﹤0.01% | 457 |
|
|
2019
Q4 | $24K | Hold |
616
| – | – | ﹤0.01% | 472 |
|
|
2019
Q3 | $23K | Hold |
616
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $22K | Buy |
+616
| New | +$22K | ﹤0.01% | 470 |
|
|
2017
Q2 | – | Sell |
-616
| Closed | -$16K | – | 725 |
|
|
2017
Q1 | $16K | Hold |
616
| – | – | ﹤0.01% | 491 |
|
|
2016
Q4 | $15K | Hold |
616
| – | – | ﹤0.01% | 464 |
|
|
2016
Q3 | $152 | Buy |
+616
| New | +$152 | ﹤0.01% | 394 |
|