SOL Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

SOL Capital Management’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$353K	–	315
2024 Q3	$353K	Hold	5,000	–	–	0.04%	255
2024 Q2	$325K	Hold	5,000	–	–	0.04%	251
2024 Q1	$333K	Hold	5,000	–	–	0.04%	253
2023 Q4	$304K	Hold	5,000	–	–	0.04%	256
2023 Q3	$266K	Hold	5,000	–	–	0.04%	256
2023 Q2	$282K	Hold	5,000	–	–	0.04%	252
2023 Q1	$267K	Hold	5,000	–	–	0.04%	255
2022 Q4	$258K	Hold	5,000	–	–	0.05%	250
2022 Q3	$229K	Hold	5,000	–	–	0.05%	244
2022 Q2	$231K	Hold	5,000	–	–	0.05%	242
2022 Q1	$265K	Hold	5,000	–	–	0.05%	238
2021 Q4	$304K	Hold	5,000	–	–	0.06%	227
2021 Q3	$274K	Hold	5,000	–	–	0.05%	223
2021 Q2	$268K	Hold	5,000	–	–	0.05%	224
2021 Q1	$247K	Hold	5,000	–	–	0.05%	221
2020 Q4	$232K	Buy	+5,000	New	+$219K	0.05%	218
2020 Q2	–	Sell	-11,000	Closed	-$345K	–	220
2020 Q1	$345K	Hold	11,000	–	–	0.11%	162
2019 Q4	$425K	Hold	11,000	–	–	0.11%	172
2019 Q3	$403K	Hold	11,000	–	–	0.11%	178
2019 Q2	$392K	Hold	11,000	–	–	0.11%	182
2019 Q1	$374K	Sell	11,000 -1,200	-10%	-$38.3K	0.1%	184
2018 Q4	$344K	Hold	12,200	–	–	0.11%	181
2018 Q3	$388K	Hold	12,200	–	–	0.1%	184
2018 Q2	$369K	Hold	12,200	–	–	0.11%	187
2018 Q1	$372K	Hold	12,200	–	–	0.11%	185
2017 Q4	$369K	Sell	12,200 -2,000	-14%	-$59.1K	0.11%	180
2017 Q3	$405K	Hold	14,200	–	–	0.11%	181
2017 Q2	$383K	Hold	14,200	–	–	0.11%	182
2017 Q1	$370K	Hold	14,200	–	–	0.11%	180
2016 Q4	$349K	Hold	14,200	–	–	0.1%	174
2016 Q3	$349K	Hold	14,200	–	–	0.12%	158
2016 Q2	$336K	Hold	14,200	–	–	0.11%	155
2016 Q1	$312K	Hold	14,200	–	–	0.11%	156
2015 Q4	$308K	Hold	14,200	–	–	0.11%	157
2015 Q3	$292K	Hold	14,200	–	–	0.11%	157
2015 Q2	$354K	Hold	14,200	–	–	0.13%	143
2015 Q1	$354K	Hold	14,200	–	–	0.13%	140
2014 Q4	$366K	Hold	14,200	–	–	0.14%	132
2014 Q3	$349K	Hold	14,200	–	–	0.14%	131
2014 Q2	$378K	Hold	14,200	–	–	0.15%	126
2014 Q1	$379K	Hold	14,200	–	–	0.15%	124
2013 Q4	$372K	Hold	14,200	–	–	0.14%	125
2013 Q3	$340K	Hold	14,200	–	–	0.14%	129
2013 Q2	$313K	Buy	+14,200	New	+$318K	0.13%	134