Scotia Capital’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 | $3.43M | Sell |
49,083
-589
| -1% | -$41.2K | 0.02% | 342 |
|
|
2025
Q1 | $3.2M | Buy |
49,672
+695
| +1% | +$44.8K | 0.02% | 336 |
|
|
2024
Q4 | $3.22M | Sell |
48,977
-1,022
| -2% | -$67.2K | 0.02% | 338 |
|
|
2024
Q3 | $3.53M | Buy |
49,999
+723
| +1% | +$51K | 0.02% | 323 |
|
|
2024
Q2 | $3.2M | Sell |
49,276
-852
| -2% | -$55.3K | 0.02% | 317 |
|
|
2024
Q1 | $3.34M | Buy |
50,128
+711
| +1% | +$47.3K | 0.02% | 310 |
|
|
2023
Q4 | $3.01M | Sell |
49,417
-448
| -0.9% | -$27.3K | 0.02% | 301 |
|
|
2023
Q3 | $2.65M | Buy |
49,865
+1,302
| +3% | +$69.2K | 0.02% | 306 |
|
|
2023
Q2 | $2.74M | Sell |
48,563
-4,081
| -8% | -$230K | 0.02% | 306 |
|
|
2023
Q1 | $2.81M | Sell |
52,644
-956
| -2% | -$51K | 0.02% | 303 |
|
|
2022
Q4 | $2.76M | Sell |
53,600
-2,548
| -5% | -$131K | 0.02% | 302 |
|
|
2022
Q3 | $2.57M | Sell |
56,148
-2,712
| -5% | -$124K | 0.02% | 306 |
|
|
2022
Q2 | $2.72M | Buy |
58,860
+618
| +1% | +$28.6K | 0.02% | 316 |
|
|
2022
Q1 | $3.09M | Buy |
58,242
+2,854
| +5% | +$151K | 0.02% | 334 |
|
|
2021
Q4 | $3.37M | Buy |
55,388
+75
| +0.1% | +$4.56K | 0.02% | 319 |
|
|
2021
Q3 | $3.03M | Buy |
55,313
+3,884
| +8% | +$213K | 0.02% | 317 |
|
|
2021
Q2 | $2.75M | Buy |
51,429
+7,562
| +17% | +$405K | 0.02% | 332 |
|
|
2021
Q1 | $2.17M | Buy |
43,867
+2,123
| +5% | +$105K | 0.02% | 339 |
|
|
2020
Q4 | $1.94M | Buy |
41,744
+388
| +0.9% | +$18K | 0.02% | 325 |
|
|
2020
Q3 | $1.64M | Buy |
41,356
+4,138
| +11% | +$164K | 0.02% | 317 |
|
|
2020
Q2 | $1.36M | Buy |
37,218
+938
| +3% | +$34.2K | 0.02% | 300 |
|
|
2020
Q1 | $1.14M | Buy |
36,280
+2,332
| +7% | +$73.1K | 0.02% | 318 |
|
|
2019
Q4 | $1.31M | Buy |
33,948
+5,882
| +21% | +$227K | 0.01% | 350 |
|
|
2019
Q3 | $1.03M | Buy |
28,066
+172
| +0.6% | +$6.29K | 0.01% | 380 |
|
|
2019
Q2 | $993K | Buy |
27,894
+647
| +2% | +$23K | 0.01% | 403 |
|
|
2019
Q1 | $926K | Buy |
27,247
+1,227
| +5% | +$41.7K | 0.01% | 393 |
|
|
2018
Q4 | $734K | Buy |
26,020
+992
| +4% | +$28K | 0.01% | 403 |
|
|
2018
Q3 | $796K | Buy |
+25,028
| New | +$796K | 0.01% | 450 |
|
|
2018
Q2 | – | Sell |
-21,642
| Closed | -$659K | – | 679 |
|
|
2018
Q1 | $659K | Buy |
21,642
+3,700
| +21% | +$113K | 0.01% | 476 |
|
|
2017
Q4 | $543K | Buy |
17,942
+1,863
| +12% | +$56.4K | 0.01% | 496 |
|
|
2017
Q3 | $458K | Buy |
16,079
+3,875
| +32% | +$110K | 0.01% | 512 |
|
|
2017
Q2 | $329K | Sell |
12,204
-6
| -0% | -$162 | 0.01% | 532 |
|
|
2017
Q1 | $318K | Sell |
12,210
-6,165
| -34% | -$161K | 0.01% | 543 |
|
|
2016
Q4 | $452K | Buy |
18,375
+4,345
| +31% | +$107K | 0.01% | 475 |
|
|
2016
Q3 | $345K | Sell |
14,030
-194
| -1% | -$4.77K | 0.01% | 507 |
|
|
2016
Q2 | $337K | Sell |
14,224
-95
| -0.7% | -$2.25K | 0.01% | 480 |
|
|
2016
Q1 | $315K | Sell |
14,319
-2,209
| -13% | -$48.6K | 0.01% | 459 |
|
|
2015
Q4 | $337K | Hold |
16,528
| – | – | 0.01% | 512 |
|
|
2015
Q3 | $340K | Buy |
16,528
+2,144
| +15% | +$44.1K | 0.01% | 503 |
|
|
2015
Q2 | $356K | Buy |
14,384
+145
| +1% | +$3.59K | 0.01% | 501 |
|
|
2015
Q1 | $355K | Buy |
14,239
+460
| +3% | +$11.5K | 0.01% | 490 |
|
|
2014
Q4 | $354K | Buy |
13,779
+764
| +6% | +$19.6K | 0.01% | 473 |
|
|
2014
Q3 | $320K | Buy |
13,015
+546
| +4% | +$13.4K | 0.01% | 488 |
|
|
2014
Q2 | $332K | Buy |
12,469
+319
| +3% | +$8.49K | 0.01% | 468 |
|
|
2014
Q1 | $324K | Buy |
12,150
+3,380
| +39% | +$90.1K | 0.01% | 468 |
|
|
2013
Q4 | $230K | Buy |
+8,770
| New | +$230K | 0.01% | 485 |
|