Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $889K | Sell |
13,299
-760
| -5% | -$54.1K | ﹤0.01% | 1765 |
|
|
2025
Q4 | $990K | Sell |
14,059
-42,885
| -75% | -$3.09M | ﹤0.01% | 1669 |
|
|
2025
Q3 | $4.11M | Buy |
56,944
+721
| +1% | +$51.6K | 0.01% | 987 |
|
|
2025
Q2 | $3.93M | Buy |
56,223
+3,385
| +6% | +$225K | 0.01% | 969 |
|
|
2025
Q1 | $3.41M | Sell |
52,838
-494
| -0.9% | -$32.9K | 0.01% | 983 |
|
|
2024
Q4 | $3.51M | Sell |
53,332
-122
| -0.2% | -$8.51K | 0.01% | 982 |
|
|
2024
Q3 | $3.77M | Buy |
53,454
+3,369
| +7% | +$229K | 0.01% | 945 |
|
|
2024
Q2 | $3.25M | Sell |
50,085
-213
| -0.4% | -$14K | 0.01% | 1047 |
|
|
2024
Q1 | $3.35M | Sell |
50,298
-1,124
| -2% | -$69.8K | 0.01% | 1048 |
|
|
2023
Q4 | $3.13M | Buy |
51,422
+2,376
| +5% | +$131K | 0.01% | 1045 |
|
|
2023
Q3 | $2.61M | Sell |
49,046
-706
| -1% | -$39.6K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $2.81M | Buy |
49,752
+582
| +1% | +$31.1K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $2.62M | Buy |
49,170
+41,105
| +510% | +$2.18M | ﹤0.01% | 1095 |
|
|
2022
Q4 | $416K | Buy |
8,065
+365
| +5% | +$18.4K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $352K | Buy |
7,700
+96
| +1% | +$4.79K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $351K | Sell |
7,604
-28,834
| -79% | -$1.41M | ﹤0.01% | 2118 |
|
|
2022
Q1 | $1.93M | Buy |
36,438
+29,061
| +394% | +$1.54M | ﹤0.01% | 1305 |
|
|
2021
Q4 | $449K | Sell |
7,377
-697
| -9% | -$40.5K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $442K | Buy |
8,074
+500
| +7% | +$28.4K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $405K | Sell |
7,574
-1,829
| -19% | -$95.7K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $464K | Sell |
9,403
-2,842
| -23% | -$138K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $568K | Sell |
12,245
-22,427
| -65% | -$981K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $1.38M | Buy |
34,672
+2,461
| +8% | +$96.3K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $1.17M | Buy |
32,211
+4,116
| +15% | +$143K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $880K | Buy |
28,095
+22,448
| +398% | +$833K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $218K | Buy |
+5,647
| New | +$209K | ﹤0.01% | 2317 |
|
Other funds holding PHO
PWM
AI
