Sandy Spring Bank’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
Q1 | $408K | Sell |
6,323
-50
| -0.8% | -$3.23K | 0.02% | 299 |
|
|
2024
Q4 | $419K | Sell |
6,373
-100
| -2% | -$6.58K | 0.02% | 301 |
|
|
2024
Q3 | $457K | Hold |
6,473
| – | – | 0.02% | 296 |
|
|
2024
Q2 | $420K | Hold |
6,473
| – | – | 0.02% | 293 |
|
|
2024
Q1 | $431K | Hold |
6,473
| – | – | 0.02% | 292 |
|
|
2023
Q4 | $394K | Hold |
6,473
| – | – | 0.02% | 292 |
|
|
2023
Q3 | $344K | Hold |
6,473
| – | – | 0.02% | 290 |
|
|
2023
Q2 | $365K | Hold |
6,473
| – | – | 0.02% | 285 |
|
|
2023
Q1 | $345K | Hold |
6,473
| – | – | 0.02% | 282 |
|
|
2022
Q4 | $334K | Hold |
6,473
| – | – | 0.02% | 286 |
|
|
2022
Q3 | $296K | Sell |
6,473
-482
| -7% | -$22K | 0.02% | 287 |
|
|
2022
Q2 | $321K | Hold |
6,955
| – | – | 0.02% | 284 |
|
|
2022
Q1 | $369K | Hold |
6,955
| – | – | 0.02% | 279 |
|
|
2021
Q4 | $423K | Hold |
6,955
| – | – | 0.02% | 272 |
|
|
2021
Q3 | $380K | Hold |
6,955
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $372K | Buy |
6,955
+1,487
| +27% | +$79.5K | 0.02% | 279 |
|
|
2021
Q1 | $270K | Hold |
5,468
| – | – | 0.02% | 297 |
|
|
2020
Q4 | $254K | Hold |
5,468
| – | – | 0.02% | 295 |
|
|
2020
Q3 | $217K | Hold |
5,468
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $199K | Hold |
5,468
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $171K | Hold |
5,468
| – | – | 0.02% | 288 |
|
|
2019
Q4 | $211K | Hold |
5,468
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $200K | Hold |
5,468
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $195K | Hold |
5,468
| – | – | 0.02% | 295 |
|
|
2019
Q1 | $186K | Hold |
5,468
| – | – | 0.02% | 296 |
|
|
2018
Q4 | $154K | Hold |
5,468
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $174K | Hold |
5,468
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $165K | Hold |
5,468
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $167K | Hold |
5,468
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $166K | Hold |
5,468
| – | – | 0.02% | 301 |
|
|
2017
Q3 | $156K | Hold |
5,468
| – | – | 0.01% | 310 |
|
|
2017
Q2 | $147K | Hold |
5,468
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $142K | Hold |
5,468
| – | – | 0.01% | 321 |
|
|
2016
Q4 | $134K | Hold |
5,468
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $135K | Hold |
5,468
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $129K | Hold |
5,468
| – | – | 0.01% | 329 |
|
|
2016
Q1 | $120K | Hold |
5,468
| – | – | 0.01% | 334 |
|
|
2015
Q4 | $118K | Hold |
5,468
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $112K | Hold |
5,468
| – | – | 0.01% | 332 |
|
|
2015
Q2 | $136K | Hold |
5,468
| – | – | 0.02% | 325 |
|
|
2015
Q1 | $136K | Buy |
5,468
+5,068
| +1,267% | +$126K | 0.02% | 320 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 620 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 603 |
|