Susquehanna International Group’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 | $1.19M | Buy |
16,972
+9,754
| +135% | +$682K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $466K | Buy |
+7,218
| New | +$466K | ﹤0.01% | 4431 |
|
|
2024
Q4 | – | Sell |
-30,398
| Closed | -$2.14M | – | 6666 |
|
|
2024
Q3 | $2.14M | Buy |
30,398
+12,388
| +69% | +$874K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $1.17M | Buy |
18,010
+1,527
| +9% | +$99.1K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $1.1M | Sell |
16,483
-8,418
| -34% | -$560K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $1.52M | Buy |
24,901
+16,857
| +210% | +$1.03M | ﹤0.01% | 2279 |
|
|
2023
Q3 | $428K | Sell |
8,044
-13,149
| -62% | -$699K | ﹤0.01% | 3623 |
|
|
2023
Q2 | $1.2M | Sell |
21,193
-1,919
| -8% | -$108K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $1.23M | Buy |
23,112
+2,710
| +13% | +$145K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $1.05M | Buy |
20,402
+5,808
| +40% | +$299K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $667K | Sell |
14,594
-10,461
| -42% | -$478K | ﹤0.01% | 3116 |
|
|
2022
Q2 | $1.16M | Buy |
25,055
+6,816
| +37% | +$315K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $967K | Buy |
18,239
+13,707
| +302% | +$727K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $276K | Sell |
4,532
-12,114
| -73% | -$738K | ﹤0.01% | 4582 |
|
|
2021
Q3 | $911K | Sell |
16,646
-30,850
| -65% | -$1.69M | ﹤0.01% | 2888 |
|
|
2021
Q2 | $2.54M | Buy |
+47,496
| New | +$2.54M | ﹤0.01% | 1836 |
|
|
2021
Q1 | – | Sell |
-25,028
| Closed | -$1.16M | – | 5617 |
|
|
2020
Q4 | $1.16M | Sell |
25,028
-14,946
| -37% | -$695K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $1.59M | Sell |
39,974
-10,674
| -21% | -$423K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $1.84M | Sell |
50,648
-10,047
| -17% | -$365K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.9M | Buy |
60,695
+33,182
| +121% | +$1.04M | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1.06M | Sell |
27,513
-11,746
| -30% | -$454K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $1.44M | Buy |
39,259
+23,179
| +144% | +$848K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $573K | Sell |
16,080
-19,837
| -55% | -$707K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $1.22M | Buy |
35,917
+12,706
| +55% | +$432K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $655K | Buy |
23,211
+2,111
| +10% | +$59.6K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $671K | Buy |
21,100
+13,559
| +180% | +$431K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $228K | Buy |
+7,541
| New | +$228K | ﹤0.01% | 2970 |
|
|
2017
Q4 | – | Sell |
-15,341
| Closed | -$437K | – | 4298 |
|
|
2017
Q3 | $437K | Sell |
15,341
-258
| -2% | -$7.35K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $421K | Buy |
+15,599
| New | +$421K | ﹤0.01% | 2519 |
|
|
2017
Q1 | – | Sell |
-15,936
| Closed | -$392K | – | 4105 |
|
|
2016
Q4 | $392K | Buy |
+15,936
| New | +$392K | ﹤0.01% | 3176 |
|
|
2016
Q3 | – | Sell |
-43,094
| Closed | -$1.02M | – | 3692 |
|
|
2016
Q2 | $1.02M | Buy |
43,094
+19,730
| +84% | +$467K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $513K | Sell |
23,364
-16,232
| -41% | -$356K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $858K | Sell |
39,596
-92,027
| -70% | -$1.99M | ﹤0.01% | 2477 |
|
|
2015
Q3 | $2.7M | Buy |
131,623
+89,520
| +213% | +$1.84M | ﹤0.01% | 1350 |
|
|
2015
Q2 | $1.05M | Sell |
42,103
-53,440
| -56% | -$1.33M | ﹤0.01% | 2640 |
|
|
2015
Q1 | $2.38M | Buy |
95,543
+27,932
| +41% | +$696K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $1.74M | Buy |
67,611
+7,636
| +13% | +$197K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $1.48M | Buy |
+59,975
| New | +$1.48M | ﹤0.01% | 1981 |
|
|
2014
Q2 | – | Sell |
-11,534
| Closed | -$308K | – | 4394 |
|
|
2014
Q1 | $308K | Sell |
11,534
-29,627
| -72% | -$791K | ﹤0.01% | 2948 |
|
|
2013
Q4 | $1.08M | Buy |
+41,161
| New | +$1.08M | ﹤0.01% | 2164 |
|
|
2013
Q3 | – | Sell |
-106,107
| Closed | -$2.34M | – | 3756 |
|
|
2013
Q2 | $2.34M | Buy |
+106,107
| New | +$2.34M | ﹤0.01% | 1375 |
|