Traphagen Investment Advisors’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 | $245K | Sell |
3,504
-436
| -11% | -$30.5K | 0.02% | 163 |
|
|
2025
Q1 | $254K | Sell |
3,940
-295
| -7% | -$19K | 0.03% | 152 |
|
|
2024
Q4 | $279K | Sell |
4,235
-266
| -6% | -$17.5K | 0.03% | 140 |
|
|
2024
Q3 | $318K | Buy |
4,501
+45
| +1% | +$3.18K | 0.03% | 130 |
|
|
2024
Q2 | $289K | Sell |
4,456
-1
| -0% | -$65 | 0.03% | 130 |
|
|
2024
Q1 | $297K | Sell |
4,457
-1,457
| -25% | -$97K | 0.03% | 135 |
|
|
2023
Q4 | $360K | Buy |
5,914
+2
| +0% | +$122 | 0.04% | 118 |
|
|
2023
Q3 | $314K | Sell |
5,912
-1,280
| -18% | -$68.1K | 0.04% | 115 |
|
|
2023
Q2 | $406K | Sell |
7,192
-1,907
| -21% | -$108K | 0.05% | 101 |
|
|
2023
Q1 | $485K | Sell |
9,099
-45
| -0.5% | -$2.4K | 0.07% | 85 |
|
|
2022
Q4 | $471K | Buy |
9,144
+297
| +3% | +$15.3K | 0.07% | 81 |
|
|
2022
Q3 | $405K | Buy |
8,847
+2
| +0% | +$92 | 0.07% | 76 |
|
|
2022
Q2 | $409K | Buy |
8,845
+225
| +3% | +$10.4K | 0.07% | 82 |
|
|
2022
Q1 | $457K | Buy |
8,620
+176
| +2% | +$9.33K | 0.07% | 79 |
|
|
2021
Q4 | $514K | Sell |
8,444
-154
| -2% | -$9.37K | 0.08% | 77 |
|
|
2021
Q3 | $470K | Buy |
8,598
+665
| +8% | +$36.4K | 0.08% | 76 |
|
|
2021
Q2 | $425K | Buy |
7,933
+994
| +14% | +$53.2K | 0.07% | 89 |
|
|
2021
Q1 | $343K | Sell |
6,939
-54
| -0.8% | -$2.67K | 0.06% | 98 |
|
|
2020
Q4 | $325K | Buy |
6,993
+282
| +4% | +$13.1K | 0.06% | 97 |
|
|
2020
Q3 | $266K | Buy |
6,711
+195
| +3% | +$7.74K | 0.05% | 99 |
|
|
2020
Q2 | $237K | Buy |
+6,516
| New | +$237K | 0.05% | 109 |
|
|
2020
Q1 | – | Sell |
-5,313
| Closed | -$205K | – | 127 |
|
|
2019
Q4 | $205K | Sell |
5,313
-275
| -5% | -$10.6K | 0.05% | 114 |
|
|
2019
Q3 | $205K | Sell |
5,588
-1,095
| -16% | -$40.1K | 0.05% | 109 |
|
|
2019
Q2 | $238K | Buy |
+6,683
| New | +$238K | 0.06% | 99 |
|