Simplex Trading’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 | – | Sell |
-2,199
| Closed | -$141K | – | 3667 |
|
|
2025
Q1 | $141K | Buy |
2,199
+1,065
| +94% | +$68.3K | ﹤0.01% | 969 |
|
|
2024
Q4 | $74K | Buy |
1,134
+1,121
| +8,623% | +$73.2K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $0 | Sell |
13
-438
| -97% | – | ﹤0.01% | 3543 |
|
|
2024
Q2 | $29K | Buy |
+451
| New | +$29K | ﹤0.01% | 1511 |
|
|
2022
Q2 | – | Sell |
-3,505
| Closed | -$185K | – | 3828 |
|
|
2022
Q1 | $185K | Sell |
3,505
-7,610
| -68% | -$402K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $676K | Buy |
11,115
+6,555
| +144% | +$399K | ﹤0.01% | 677 |
|
|
2021
Q3 | $246K | Hold |
4,560
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q2 | $244K | Sell |
4,560
-8,764
| -66% | -$469K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $658K | Buy |
13,324
+6,994
| +110% | +$345K | ﹤0.01% | 559 |
|
|
2020
Q4 | $294K | Buy |
6,330
+4,735
| +297% | +$220K | ﹤0.01% | 870 |
|
|
2020
Q3 | $63K | Sell |
1,595
-808
| -34% | -$31.9K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $87K | Sell |
2,403
-8,790
| -79% | -$318K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $350K | Buy |
11,193
+11,053
| +7,895% | +$346K | ﹤0.01% | 554 |
|
|
2019
Q4 | $5K | Sell |
140
-259
| -65% | -$9.25K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $14K | Buy |
+399
| New | +$14K | ﹤0.01% | 1414 |
|
|
2018
Q4 | – | Sell |
-634
| Closed | -$20K | – | 2674 |
|
|
2018
Q3 | $20K | Buy |
+634
| New | +$20K | ﹤0.01% | 1520 |
|
|
2017
Q4 | – | Sell |
-201
| Closed | -$5K | – | 2580 |
|
|
2017
Q3 | $5K | Sell |
201
-299
| -60% | -$7.44K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1452 |
|
|
2015
Q3 | – | Sell |
-872
| Closed | -$21K | – | 2442 |
|
|
2015
Q2 | $21K | Sell |
872
-1,287
| -60% | -$31K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $53K | Buy |
+2,159
| New | +$53K | 0.01% | 782 |
|