Snowden Capital Advisors’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 | $837K | Sell |
11,977
-568
| -5% | -$39.7K | 0.02% | 579 |
|
|
2025
Q1 | $809K | Sell |
12,545
-40
| -0.3% | -$2.58K | 0.03% | 580 |
|
|
2024
Q4 | $828K | Buy |
12,585
+159
| +1% | +$10.5K | 0.03% | 574 |
|
|
2024
Q3 | $877K | Sell |
12,426
-860
| -6% | -$60.7K | 0.03% | 552 |
|
|
2024
Q2 | $862K | Buy |
13,286
+115
| +0.9% | +$7.47K | 0.03% | 554 |
|
|
2024
Q1 | $877K | Buy |
13,171
+1,259
| +11% | +$83.8K | 0.03% | 540 |
|
|
2023
Q4 | $725K | Buy |
11,912
+6,310
| +113% | +$384K | 0.03% | 532 |
|
|
2023
Q3 | $298K | Sell |
5,602
-1,460
| -21% | -$77.6K | 0.01% | 862 |
|
|
2023
Q2 | $398K | Sell |
7,062
-917
| -11% | -$51.7K | 0.01% | 838 |
|
|
2023
Q1 | $426K | Buy |
7,979
+500
| +7% | +$26.7K | 0.02% | 800 |
|
|
2022
Q4 | $385K | Buy |
7,479
+100
| +1% | +$5.15K | 0.02% | 830 |
|
|
2022
Q3 | $337K | Hold |
7,379
| – | – | 0.02% | 848 |
|
|
2022
Q2 | $341K | Hold |
7,379
| – | – | 0.02% | 809 |
|
|
2022
Q1 | $391K | Buy |
7,379
+1,989
| +37% | +$105K | 0.02% | 717 |
|
|
2021
Q4 | $327K | Buy |
5,390
+1,298
| +32% | +$78.7K | 0.02% | 552 |
|
|
2021
Q3 | $224K | Buy |
+4,092
| New | +$224K | 0.01% | 802 |
|