Simplex Trading’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,199
| Closed | -$141K | – | 10220 |
|
|
2025
Q1 | $141K | Buy |
2,199
+1,065
| +94% | +$70.9K | 0.01% | 4694 |
|
|
2024
Q4 | $74K | Buy |
1,134
+1,121
| +8,623% | +$78.2K | ﹤0.01% | 5468 |
|
|
2024
Q3 | $0 | Sell |
13
-438
| -97% | -$29.7K | ﹤0.01% | 10085 |
|
|
2024
Q2 | $29K | Buy |
+451
| New | +$29.7K | ﹤0.01% | 6589 |
|
|
2022
Q2 | – | Sell |
-3,505
| Closed | -$185K | – | 11491 |
|
|
2022
Q1 | $185K | Sell |
3,505
-7,610
| -68% | -$403K | 0.01% | 5272 |
|
|
2021
Q4 | $676K | Buy |
11,115
+6,555
| +144% | +$381K | 0.02% | 3409 |
|
|
2021
Q3 | $246K | Hold |
4,560
| – | – | 0.01% | 5262 |
|
|
2021
Q2 | $244K | Sell |
4,560
-8,764
| -66% | -$458K | 0.01% | 5353 |
|
|
2021
Q1 | $658K | Buy |
13,324
+6,994
| +110% | +$338K | 0.04% | 2961 |
|
|
2020
Q4 | $294K | Buy |
6,330
+4,735
| +297% | +$207K | 0.01% | 4107 |
|
|
2020
Q3 | $63K | Sell |
1,595
-808
| -34% | -$31.6K | ﹤0.01% | 5388 |
|
|
2020
Q2 | $87K | Sell |
2,403
-8,790
| -79% | -$305K | ﹤0.01% | 4935 |
|
|
2020
Q1 | $350K | Buy |
11,193
+11,053
| +7,895% | +$410K | 0.02% | 2977 |
|
|
2019
Q4 | $5K | Sell |
140
-259
| -65% | -$9.61K | ﹤0.01% | 6707 |
|
|
2019
Q3 | $14K | Buy |
+399
| New | +$14.4K | ﹤0.01% | 6061 |
|
|
2018
Q4 | – | Sell |
-634
| Closed | -$20K | – | 8022 |
|
|
2018
Q3 | $20K | Buy |
+634
| New | +$19.9K | ﹤0.01% | 5958 |
|
|
2017
Q4 | – | Sell |
-201
| Closed | -$5K | – | 6941 |
|
|
2017
Q3 | $5K | Sell |
201
-299
| -60% | -$8.17K | ﹤0.01% | 4412 |
|
|
2017
Q2 | $13K | Buy |
+500
| New | +$13.3K | ﹤0.01% | 3748 |
|
|
2015
Q3 | – | Sell |
-872
| Closed | -$21K | – | 6337 |
|
|
2015
Q2 | $21K | Sell |
872
-1,287
| -60% | -$32.8K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $53K | Buy |
+2,159
| New | +$53.9K | 0.01% | 1517 |
|
Other funds holding PHO
GWM
