Steward Partners Investment Advisory’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Sell |
23,863
-1,025
| -4% | -$73K | 0.01% | 945 |
|
|
2025
Q4 | $1.75M | Sell |
24,888
-1,632
| -6% | -$118K | 0.01% | 837 |
|
|
2025
Q3 | $1.91M | Sell |
26,520
-1,036
| -4% | -$74.2K | 0.01% | 791 |
|
|
2025
Q2 | $1.93M | Buy |
27,556
+1,075
| +4% | +$71.3K | 0.02% | 736 |
|
|
2025
Q1 | $1.71M | Sell |
26,481
-234
| -0.9% | -$15.6K | 0.02% | 710 |
|
|
2024
Q4 | $1.76M | Buy |
26,715
+3,969
| +17% | +$277K | 0.02% | 679 |
|
|
2024
Q3 | $1.6M | Sell |
22,746
-404
| -2% | -$27.4K | 0.01% | 699 |
|
|
2024
Q2 | $1.5M | Sell |
23,150
-826
| -3% | -$54.3K | 0.02% | 674 |
|
|
2024
Q1 | $1.6M | Buy |
23,976
+2,189
| +10% | +$136K | 0.02% | 646 |
|
|
2023
Q4 | $1.33M | Sell |
21,787
-2,158
| -9% | -$119K | 0.02% | 635 |
|
|
2023
Q3 | $1.27M | Sell |
23,945
-11,570
| -33% | -$649K | 0.02% | 595 |
|
|
2023
Q2 | $2M | Sell |
35,515
-108
| -0.3% | -$5.77K | 0.03% | 478 |
|
|
2023
Q1 | $1.9M | Sell |
35,623
-1,147
| -3% | -$60.8K | 0.03% | 476 |
|
|
2022
Q4 | $1.9M | Sell |
36,770
-385
| -1% | -$19.4K | 0.03% | 465 |
|
|
2022
Q3 | $1.7M | Sell |
37,155
-1,669
| -4% | -$83.3K | 0.03% | 478 |
|
|
2022
Q2 | $1.79M | Buy |
38,824
+78
| +0.2% | +$3.8K | 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% | -$4.65K | 0.04% | 457 |
|
|
2021
Q3 | $2.08M | Buy |
37,964
+592
| +2% | +$33.6K | 0.04% | 448 |
|
|
2021
Q2 | $2M | Buy |
37,372
+2,667
| +8% | +$140K | 0.03% | 444 |
|
|
2021
Q1 | $1.71M | Buy |
34,705
+15,199
| +78% | +$735K | 0.03% | 475 |
|
|
2020
Q4 | $906K | Buy |
19,506
+400
| +2% | +$17.5K | 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% | -$22.3K | 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% | +$187K | 0.03% | 471 |
|
|
2019
Q1 | $484K | Hold |
14,256
| – | – | 0.02% | 530 |
|
|
2018
Q4 | $402K | Buy |
14,256
+100
| +0.7% | +$2.95K | 0.02% | 537 |
|
|
2018
Q3 | $450K | Buy |
14,156
+13,241
| +1,447% | +$417K | 0.02% | 528 |
|
|
2018
Q2 | $28K | Buy |
915
+715
| +358% | +$21.8K | ﹤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 | +$5.33K | ﹤0.01% | 1225 |
|
|
2017
Q1 | – | Sell |
-2,616
| Closed | -$64K | – | 1552 |
|
|
2016
Q4 | $64K | Buy |
+2,616
| New | +$63.8K | 0.03% | 294 |
|
Other funds holding PHO
PWM
AI
