Stamos Capital Partners’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 | $399K | Buy |
5,706
+1,786
| +46% | +$125K | 0.07% | 138 |
|
|
2025
Q1 | $253K | Buy |
3,920
+140
| +4% | +$9.03K | 0.07% | 139 |
|
|
2024
Q4 | $249K | Buy |
3,780
+190
| +5% | +$12.5K | 0.06% | 126 |
|
|
2024
Q3 | $253K | Sell |
3,590
-1,710
| -32% | -$121K | 0.06% | 123 |
|
|
2024
Q2 | $344K | Hold |
5,300
| – | – | 0.07% | 133 |
|
|
2024
Q1 | $353K | Sell |
5,300
-450
| -8% | -$30K | 0.08% | 119 |
|
|
2023
Q4 | $350K | Sell |
5,750
-1,470
| -20% | -$89.5K | 0.1% | 119 |
|
|
2023
Q3 | $384K | Hold |
7,220
| – | – | 0.09% | 106 |
|
|
2023
Q2 | $407K | Buy |
7,220
+3,430
| +91% | +$193K | 0.1% | 101 |
|
|
2023
Q1 | $202K | Buy |
+3,790
| New | +$202K | 0.05% | 101 |
|