Tocqueville Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
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|
2025
Q1 | $3.4M | Sell |
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|
2024
Q4 | $3.62M | Sell |
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|
2024
Q3 | $3.94M | Sell |
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|
2024
Q2 | $3.85M | Sell |
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|
2024
Q1 | $4.04M | Buy |
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|
2023
Q4 | $2.94M | Sell |
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|
2023
Q3 | $2.76M | Sell |
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|
2023
Q2 | $3.01M | Sell |
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|
2023
Q1 | $2.92M | Sell |
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|
2022
Q4 | $2.96M | Sell |
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|
2022
Q3 | $2.7M | Sell |
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|
2022
Q2 | $2.79M | Sell |
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|
2022
Q1 | $3.2M | Buy |
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|
2021
Q4 | $3.64M | Sell |
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|
2021
Q3 | $3.28M | Buy |
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|
2021
Q2 | $3.18M | Buy |
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|
2021
Q1 | $2.82M | Buy |
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|
2020
Q4 | $2.43M | Buy |
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|
2020
Q3 | $1.91M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $87K | Buy |
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