Trust Company of Vermont’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 | $69.9K | Hold |
1,000
| – | – | ﹤0.01% | 498 |
|
|
2025
Q1 | $64.5K | Hold |
1,000
| – | – | ﹤0.01% | 484 |
|
|
2024
Q4 | $65.8K | Sell |
1,000
-1,000
| -50% | -$65.8K | ﹤0.01% | 491 |
|
|
2024
Q3 | $141K | Hold |
2,000
| – | – | 0.01% | 368 |
|
|
2024
Q2 | $130K | Hold |
2,000
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $133K | Hold |
2,000
| – | – | 0.01% | 356 |
|
|
2023
Q4 | $122K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2023
Q3 | $106K | Hold |
2,000
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $113K | Hold |
2,000
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $107K | Hold |
2,000
| – | – | 0.01% | 384 |
|
|
2022
Q4 | $103K | Buy |
+2,000
| New | +$103K | 0.01% | 378 |
|
|
2017
Q2 | – | Sell |
-333
| Closed | -$9K | – | 1002 |
|
|
2017
Q1 | $9K | Buy |
+333
| New | +$9K | ﹤0.01% | 729 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$9K | – | 809 |
|
|
2015
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 648 |
|
|
2014
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 654 |
|
|
2014
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 658 |
|
|
2014
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 646 |
|
|
2014
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 630 |
|
|
2013
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 604 |
|
|
2013
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 607 |
|
|
2013
Q2 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 597 |
|