TIAA Trust, National Association’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 | $316K | Buy |
4,520
+553
| +14% | +$38.7K | ﹤0.01% | 544 |
|
|
2025
Q1 | $256K | Buy |
3,967
+114
| +3% | +$7.36K | ﹤0.01% | 575 |
|
|
2024
Q4 | $253K | Hold |
3,853
| – | – | ﹤0.01% | 580 |
|
|
2024
Q3 | $272K | Hold |
3,853
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $250K | Sell |
3,853
-2,303
| -37% | -$149K | ﹤0.01% | 557 |
|
|
2024
Q1 | $410K | Buy |
6,156
+800
| +15% | +$53.3K | ﹤0.01% | 461 |
|
|
2023
Q4 | $326K | Sell |
5,356
-1,830
| -25% | -$111K | ﹤0.01% | 477 |
|
|
2023
Q3 | $382K | Buy |
+7,186
| New | +$382K | ﹤0.01% | 445 |
|