Tower Research Capital (TRC)’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 | $418K | Sell |
5,984
-8,483
| -59% | -$593K | 0.01% | 1139 |
|
|
2025
Q1 | $933K | Buy |
14,467
+11,398
| +371% | +$735K | 0.03% | 529 |
|
|
2024
Q4 | $202K | Sell |
3,069
-15,767
| -84% | -$1.04M | ﹤0.01% | 1713 |
|
|
2024
Q3 | $1.33M | Buy |
18,836
+13,958
| +286% | +$985K | 0.04% | 412 |
|
|
2024
Q2 | $317K | Sell |
4,878
-742
| -13% | -$48.2K | 0.01% | 1721 |
|
|
2024
Q1 | $374K | Sell |
5,620
-5,735
| -51% | -$382K | 0.01% | 1036 |
|
|
2023
Q4 | $691K | Sell |
11,355
-8,438
| -43% | -$514K | 0.01% | 1122 |
|
|
2023
Q3 | $1.05M | Buy |
19,793
+14,248
| +257% | +$758K | 0.03% | 520 |
|
|
2023
Q2 | $313K | Sell |
5,545
-4,224
| -43% | -$238K | 0.01% | 1259 |
|
|
2023
Q1 | $522K | Sell |
9,769
-133
| -1% | -$7.11K | 0.02% | 803 |
|
|
2022
Q4 | $510K | Buy |
9,902
+1,336
| +16% | +$68.8K | 0.02% | 693 |
|
|
2022
Q3 | $392K | Sell |
8,566
-32,602
| -79% | -$1.49M | 0.01% | 1326 |
|
|
2022
Q2 | $1.9M | Buy |
41,168
+18,887
| +85% | +$873K | 0.04% | 394 |
|
|
2022
Q1 | $1.18M | Buy |
+22,281
| New | +$1.18M | 0.01% | 722 |
|
|
2021
Q4 | – | Sell |
-5,223
| Closed | -$286K | – | 6458 |
|
|
2021
Q3 | $286K | Buy |
+5,223
| New | +$286K | 0.01% | 1459 |
|
|
2020
Q4 | – | Sell |
-17,266
| Closed | -$685K | – | 5349 |
|
|
2020
Q3 | $685K | Sell |
17,266
-21,331
| -55% | -$846K | 0.01% | 1338 |
|
|
2020
Q2 | $1.4M | Buy |
38,597
+25,501
| +195% | +$927K | 0.06% | 350 |
|
|
2020
Q1 | $410K | Buy |
+13,096
| New | +$410K | 0.02% | 496 |
|
|
2019
Q4 | – | Sell |
-4,864
| Closed | -$178K | – | 4175 |
|
|
2019
Q3 | $178K | Buy |
+4,864
| New | +$178K | 0.01% | 1060 |
|
|
2019
Q2 | – | Sell |
-517
| Closed | -$18K | – | 4135 |
|
|
2019
Q1 | $18K | Buy |
+517
| New | +$18K | ﹤0.01% | 2327 |
|
|
2017
Q2 | – | Sell |
-472
| Closed | -$12K | – | 3330 |
|
|
2017
Q1 | $12K | Buy |
+472
| New | +$12K | ﹤0.01% | 1647 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4268 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3119 |
|
|
2016
Q2 | – | Sell |
-50,822
| Closed | -$1.12M | – | 4841 |
|
|
2016
Q1 | $1.12M | Buy |
50,822
+6,029
| +13% | +$132K | 0.17% | 103 |
|
|
2015
Q4 | $971K | Sell |
44,793
-13,219
| -23% | -$287K | 0.16% | 82 |
|
|
2015
Q3 | $1.19M | Buy |
+58,012
| New | +$1.19M | 0.12% | 104 |
|
|
2015
Q2 | – | Sell |
-76,296
| Closed | -$1.9M | – | 4893 |
|
|
2015
Q1 | $1.9M | Buy |
76,296
+34,102
| +81% | +$849K | 0.23% | 60 |
|
|
2014
Q4 | $1.09M | Buy |
42,194
+6,366
| +18% | +$164K | 0.11% | 91 |
|
|
2014
Q3 | $882K | Sell |
35,828
-14,055
| -28% | -$346K | 0.1% | 179 |
|
|
2014
Q2 | $1.33M | Buy |
49,883
+30,100
| +152% | +$800K | 0.17% | 68 |
|
|
2014
Q1 | $528K | Buy |
+19,783
| New | +$528K | 0.07% | 200 |
|