Susquehanna International Group’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 | $377K | Sell |
5,646
-5,319
| -49% | -$379K | ﹤0.01% | 10353 |
|
|
2025
Q4 | $772K | Buy |
+10,965
| New | +$790K | ﹤0.01% | 7776 |
|
|
2025
Q3 | – | Sell |
-16,972
| Closed | -$1.22M | – | 13624 |
|
|
2025
Q2 | $1.19M | Buy |
16,972
+9,754
| +135% | +$647K | ﹤0.01% | 7006 |
|
|
2025
Q1 | $466K | Buy |
+7,218
| New | +$480K | ﹤0.01% | 9049 |
|
|
2024
Q4 | – | Sell |
-30,398
| Closed | -$2.12M | – | 13084 |
|
|
2024
Q3 | $2.14M | Buy |
30,398
+12,388
| +69% | +$841K | ﹤0.01% | 5139 |
|
|
2024
Q2 | $1.17M | Buy |
18,010
+1,527
| +9% | +$100K | ﹤0.01% | 6214 |
|
|
2024
Q1 | $1.1M | Sell |
16,483
-8,418
| -34% | -$523K | ﹤0.01% | 6667 |
|
|
2023
Q4 | $1.52M | Buy |
24,901
+16,857
| +210% | +$928K | ﹤0.01% | 5982 |
|
|
2023
Q3 | $428K | Sell |
8,044
-13,149
| -62% | -$738K | ﹤0.01% | 8589 |
|
|
2023
Q2 | $1.2M | Sell |
21,193
-1,919
| -8% | -$103K | ﹤0.01% | 6273 |
|
|
2023
Q1 | $1.23M | Buy |
23,112
+2,710
| +13% | +$144K | ﹤0.01% | 6273 |
|
|
2022
Q4 | $1.05M | Buy |
20,402
+5,808
| +40% | +$293K | ﹤0.01% | 6073 |
|
|
2022
Q3 | $667K | Sell |
14,594
-10,461
| -42% | -$522K | ﹤0.01% | 7697 |
|
|
2022
Q2 | $1.16M | Buy |
25,055
+6,816
| +37% | +$332K | ﹤0.01% | 6158 |
|
|
2022
Q1 | $967K | Buy |
18,239
+13,707
| +302% | +$726K | ﹤0.01% | 7211 |
|
|
2021
Q4 | $276K | Sell |
4,532
-12,114
| -73% | -$704K | ﹤0.01% | 10682 |
|
|
2021
Q3 | $911K | Sell |
16,646
-30,850
| -65% | -$1.75M | ﹤0.01% | 7816 |
|
|
2021
Q2 | $2.54M | Buy |
+47,496
| New | +$2.48M | ﹤0.01% | 5387 |
|
|
2021
Q1 | – | Sell |
-25,028
| Closed | -$1.21M | – | 12824 |
|
|
2020
Q4 | $1.16M | Sell |
25,028
-14,946
| -37% | -$654K | ﹤0.01% | 6365 |
|
|
2020
Q3 | $1.59M | Sell |
39,974
-10,674
| -21% | -$418K | ﹤0.01% | 5066 |
|
|
2020
Q2 | $1.84M | Sell |
50,648
-10,047
| -17% | -$349K | ﹤0.01% | 4653 |
|
|
2020
Q1 | $1.9M | Buy |
60,695
+33,182
| +121% | +$1.23M | ﹤0.01% | 4064 |
|
|
2019
Q4 | $1.06M | Sell |
27,513
-11,746
| -30% | -$436K | ﹤0.01% | 5405 |
|
|
2019
Q3 | $1.44M | Buy |
39,259
+23,179
| +144% | +$835K | ﹤0.01% | 4914 |
|
|
2019
Q2 | $573K | Sell |
16,080
-19,837
| -55% | -$680K | ﹤0.01% | 6998 |
|
|
2019
Q1 | $1.22M | Buy |
35,917
+12,706
| +55% | +$405K | 0.01% | 4633 |
|
|
2018
Q4 | $655K | Buy |
23,211
+2,111
| +10% | +$62.4K | ﹤0.01% | 5500 |
|
|
2018
Q3 | $671K | Buy |
21,100
+13,559
| +180% | +$427K | ﹤0.01% | 6005 |
|
|
2018
Q2 | $228K | Buy |
+7,541
| New | +$230K | ﹤0.01% | 8365 |
|
|
2017
Q4 | – | Sell |
-15,341
| Closed | -$437K | – | 10111 |
|
|
2017
Q3 | $437K | Sell |
15,341
-258
| -2% | -$7.05K | ﹤0.01% | 6743 |
|
|
2017
Q2 | $421K | Buy |
+15,599
| New | +$416K | ﹤0.01% | 6961 |
|
|
2017
Q1 | – | Sell |
-15,936
| Closed | -$407K | – | 9920 |
|
|
2016
Q4 | $392K | Buy |
+15,936
| New | +$388K | ﹤0.01% | 7455 |
|
|
2016
Q3 | – | Sell |
-43,094
| Closed | -$1.05M | – | 9309 |
|
|
2016
Q2 | $1.02M | Buy |
43,094
+19,730
| +84% | +$452K | 0.01% | 4845 |
|
|
2016
Q1 | $513K | Sell |
23,364
-16,232
| -41% | -$332K | ﹤0.01% | 6356 |
|
|
2015
Q4 | $858K | Sell |
39,596
-92,027
| -70% | -$2.03M | ﹤0.01% | 5726 |
|
|
2015
Q3 | $2.7M | Buy |
131,623
+89,520
| +213% | +$2.05M | 0.01% | 3694 |
|
|
2015
Q2 | $1.05M | Sell |
42,103
-53,440
| -56% | -$1.36M | ﹤0.01% | 6123 |
|
|
2015
Q1 | $2.38M | Buy |
95,543
+27,932
| +41% | +$698K | 0.01% | 3984 |
|
|
2014
Q4 | $1.74M | Buy |
67,611
+7,636
| +13% | +$194K | ﹤0.01% | 4727 |
|
|
2014
Q3 | $1.48M | Buy |
+59,975
| New | +$1.54M | ﹤0.01% | 5176 |
|
|
2014
Q2 | – | Sell |
-11,534
| Closed | -$303K | – | 10099 |
|
|
2014
Q1 | $308K | Sell |
11,534
-29,627
| -72% | -$774K | ﹤0.01% | 7546 |
|
|
2013
Q4 | $1.08M | Buy |
+41,161
| New | +$1.02M | ﹤0.01% | 5374 |
|
|
2013
Q3 | – | Sell |
-106,107
| Closed | -$2.45M | – | 8803 |
|
|
2013
Q2 | $2.34M | Buy |
+106,107
| New | +$2.38M | 0.01% | 3666 |
|
Other funds holding PHO
PWM
AI
