Steward Partners Investment Advisory’s Invesco Water Resources ETF PHO Stock Holding History

Steward Partners Investment Advisory’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Buy	27,556 +1,075	+4%	+$75.2K	0.02%	736
2025 Q1	$1.71M	Sell	26,481 -234	-0.9%	-$15.1K	0.02%	710
2024 Q4	$1.76M	Buy	26,715 +3,969	+17%	+$261K	0.02%	679
2024 Q3	$1.6M	Sell	22,746 -404	-2%	-$28.5K	0.01%	699
2024 Q2	$1.5M	Sell	23,150 -826	-3%	-$53.6K	0.02%	674
2024 Q1	$1.6M	Buy	23,976 +2,189	+10%	+$146K	0.02%	646
2023 Q4	$1.33M	Sell	21,787 -2,158	-9%	-$131K	0.02%	635
2023 Q3	$1.27M	Sell	23,945 -11,570	-33%	-$615K	0.02%	595
2023 Q2	$2M	Sell	35,515 -108	-0.3%	-$6.09K	0.03%	478
2023 Q1	$1.9M	Sell	35,623 -1,147	-3%	-$61.2K	0.03%	476
2022 Q4	$1.9M	Sell	36,770 -385	-1%	-$19.8K	0.03%	465
2022 Q3	$1.7M	Sell	37,155 -1,669	-4%	-$76.4K	0.03%	478
2022 Q2	$1.79M	Buy	38,824 +78	+0.2%	+$3.6K	0.03%	460
2022 Q1	$2.05M	Buy	38,746 +862	+2%	+$45.7K	0.03%	463
2021 Q4	$2.31M	Sell	37,884 -80	-0.2%	-$4.87K	0.04%	457
2021 Q3	$2.08M	Buy	37,964 +592	+2%	+$32.4K	0.04%	448
2021 Q2	$2M	Buy	37,372 +2,667	+8%	+$143K	0.03%	444
2021 Q1	$1.71M	Buy	34,705 +15,199	+78%	+$751K	0.03%	475
2020 Q4	$906K	Buy	19,506 +400	+2%	+$18.6K	0.02%	592
2020 Q3	$758K	Hold	19,106	–	–	0.02%	562
2020 Q2	$694K	Hold	19,106	–	–	0.02%	548
2020 Q1	$598K	Sell	19,106 -600	-3%	-$18.8K	0.02%	519
2019 Q4	$761K	Hold	19,706	–	–	0.02%	524
2019 Q3	$721K	Hold	19,706	–	–	0.02%	495
2019 Q2	$701K	Buy	19,706 +5,450	+38%	+$194K	0.03%	471
2019 Q1	$484K	Hold	14,256	–	–	0.02%	530
2018 Q4	$402K	Buy	14,256 +100	+0.7%	+$2.82K	0.02%	537
2018 Q3	$450K	Buy	14,156 +13,241	+1,447%	+$421K	0.02%	528
2018 Q2	$28K	Buy	915 +715	+358%	+$21.9K	﹤0.01%	1332
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	1737
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	1471
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	1300
2017 Q2	$5K	Buy	+200	New	+$5K	﹤0.01%	1225
2017 Q1	–	Sell	-2,616	Closed	-$64K	–	1552
2016 Q4	$64K	Buy	+2,616	New	+$64K	0.03%	294