Stifel Financial’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 | $4.94M | Sell |
73,856
-11,310
| -13% | -$805K | ﹤0.01% | 1360 |
|
|
2025
Q4 | $6M | Sell |
85,166
-5,432
| -6% | -$391K | 0.01% | 1232 |
|
|
2025
Q3 | $6.53M | Buy |
90,598
+1,740
| +2% | +$125K | 0.01% | 1163 |
|
|
2025
Q2 | $6.21M | Buy |
88,858
+1,918
| +2% | +$127K | 0.01% | 1130 |
|
|
2025
Q1 | $5.61M | Sell |
86,940
-24,049
| -22% | -$1.6M | 0.01% | 1125 |
|
|
2024
Q4 | $7.3M | Buy |
110,989
+4,362
| +4% | +$304K | 0.01% | 1005 |
|
|
2024
Q3 | $7.52M | Buy |
106,627
+5,570
| +6% | +$378K | 0.01% | 981 |
|
|
2024
Q2 | $6.56M | Sell |
101,057
-75
| -0.1% | -$4.93K | 0.01% | 999 |
|
|
2024
Q1 | $6.73M | Buy |
101,132
+11,871
| +13% | +$738K | 0.01% | 989 |
|
|
2023
Q4 | $5.43M | Buy |
89,261
+2,881
| +3% | +$159K | 0.01% | 1063 |
|
|
2023
Q3 | $4.59M | Sell |
86,380
-29,485
| -25% | -$1.65M | 0.01% | 1074 |
|
|
2023
Q2 | $6.53M | Buy |
115,865
+18,568
| +19% | +$993K | 0.01% | 906 |
|
|
2023
Q1 | $5.19M | Buy |
97,297
+2,298
| +2% | +$122K | 0.01% | 992 |
|
|
2022
Q4 | $4.9M | Sell |
94,999
-34,387
| -27% | -$1.73M | 0.01% | 997 |
|
|
2022
Q3 | $5.92M | Buy |
129,386
+83,491
| +182% | +$4.17M | 0.01% | 866 |
|
|
2022
Q2 | $2.12M | Buy |
45,895
+5,132
| +13% | +$250K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $2.16M | Buy |
40,763
+4,891
| +14% | +$259K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $2.18M | Sell |
35,872
-1,016
| -3% | -$59.1K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $2.02M | Sell |
36,888
-1,100
| -3% | -$62.4K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $2.03M | Buy |
37,988
+2,970
| +8% | +$155K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $1.73M | Buy |
35,018
+4,814
| +16% | +$233K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $1.4M | Buy |
30,204
+6,297
| +26% | +$276K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $949K | Buy |
23,907
+1,197
| +5% | +$46.8K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $826K | Sell |
22,710
-38,374
| -63% | -$1.33M | ﹤0.01% | 1700 |
|
|
2020
Q1 | $1.91M | Sell |
61,084
-1,065
| -2% | -$39.5K | 0.01% | 1063 |
|
|
2019
Q4 | $2.4M | Buy |
62,149
+32,363
| +109% | +$1.2M | 0.01% | 1225 |
|
|
2019
Q3 | $1.09M | Buy |
29,786
+2,271
| +8% | +$81.8K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $976K | Sell |
27,515
-1,753
| -6% | -$60.1K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $997K | Sell |
29,268
-1,837
| -6% | -$58.6K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $879K | Sell |
31,105
-181
| -0.6% | -$5.35K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $999K | Sell |
31,286
-271
| -0.9% | -$8.53K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $960K | Sell |
31,557
-585
| -2% | -$17.9K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $986K | Buy |
32,142
+13,987
| +77% | +$428K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $549K | Sell |
18,155
-48
| -0.3% | -$1.42K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $520K | Buy |
18,203
+302
| +2% | +$8.25K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $481K | Sell |
17,901
-1,026
| -5% | -$27.3K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $492K | Sell |
18,927
-11
| -0.1% | -$281 | ﹤0.01% | 1823 |
|
|
2016
Q4 | $465K | Buy |
18,938
+2,573
| +16% | +$62.7K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $403K | Buy |
16,365
+507
| +3% | +$12.3K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $375K | Buy |
15,858
+1,343
| +9% | +$30.8K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $318K | Sell |
14,515
-5,511
| -28% | -$113K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $434K | Buy |
20,026
+3,185
| +19% | +$70.4K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $346K | Buy |
16,841
+6,650
| +65% | +$152K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $254K | Buy |
10,191
+831
| +9% | +$21.2K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $233K | Hold |
9,360
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q4 | $240K | Buy |
+9,360
| New | +$237K | ﹤0.01% | 1985 |
|
Other funds holding PHO
PWM
AI
