TAM
Tocqueville Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
51,308
-1,403
| -3% | -$98.1K | 0.05% | 237 |
|
|
2025
Q1 | $3.4M | Sell |
52,711
-2,260
| -4% | -$146K | 0.06% | 217 |
|
|
2024
Q4 | $3.62M | Sell |
54,971
-902
| -2% | -$59.3K | 0.06% | 210 |
|
|
2024
Q3 | $3.94M | Sell |
55,873
-3,368
| -6% | -$238K | 0.06% | 203 |
|
|
2024
Q2 | $3.85M | Sell |
59,241
-1,433
| -2% | -$93K | 0.06% | 199 |
|
|
2024
Q1 | $4.04M | Buy |
60,674
+12,419
| +26% | +$827K | 0.07% | 206 |
|
|
2023
Q4 | $2.94M | Sell |
48,255
-3,719
| -7% | -$226K | 0.05% | 221 |
|
|
2023
Q3 | $2.76M | Sell |
51,974
-1,375
| -3% | -$73.1K | 0.05% | 227 |
|
|
2023
Q2 | $3.01M | Sell |
53,349
-1,420
| -3% | -$80.1K | 0.05% | 230 |
|
|
2023
Q1 | $2.92M | Sell |
54,769
-2,725
| -5% | -$145K | 0.06% | 232 |
|
|
2022
Q4 | $2.96M | Sell |
57,494
-1,467
| -2% | -$75.6K | 0.06% | 237 |
|
|
2022
Q3 | $2.7M | Sell |
58,961
-1,350
| -2% | -$61.8K | 0.06% | 248 |
|
|
2022
Q2 | $2.79M | Sell |
60,311
-30
| -0% | -$1.39K | 0.05% | 274 |
|
|
2022
Q1 | $3.2M | Buy |
60,341
+554
| +0.9% | +$29.4K | 0.05% | 287 |
|
|
2021
Q4 | $3.64M | Sell |
59,787
-194
| -0.3% | -$11.8K | 0.05% | 303 |
|
|
2021
Q3 | $3.28M | Buy |
59,981
+540
| +0.9% | +$29.5K | 0.05% | 309 |
|
|
2021
Q2 | $3.18M | Buy |
59,441
+2,346
| +4% | +$126K | 0.05% | 323 |
|
|
2021
Q1 | $2.82M | Buy |
57,095
+4,749
| +9% | +$235K | 0.04% | 326 |
|
|
2020
Q4 | $2.43M | Buy |
52,346
+4,345
| +9% | +$202K | 0.04% | 322 |
|
|
2020
Q3 | $1.91M | Buy |
+48,001
| New | +$1.91M | 0.04% | 314 |
|
|
2014
Q3 | – | Sell |
-3,275
| Closed | -$87K | – | 1161 |
|
|
2014
Q2 | $87K | Buy |
+3,275
| New | +$87K | ﹤0.01% | 1193 |
|