TSS
Two Sigma Securities’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,238
| Closed | -$273K | – | 1938 |
|
|
2025
Q1 | $273K | Buy |
+4,238
| New | +$273K | 0.04% | 648 |
|
|
2023
Q4 | – | Sell |
-4,363
| Closed | -$232K | – | 1925 |
|
|
2023
Q3 | $232K | Buy |
+4,363
| New | +$232K | ﹤0.01% | 737 |
|
|
2020
Q2 | – | Sell |
-8,235
| Closed | -$258K | – | 924 |
|
|
2020
Q1 | $258K | Buy |
+8,235
| New | +$258K | 0.01% | 353 |
|
|
2017
Q2 | – | Sell |
-12,389
| Closed | -$322K | – | 1096 |
|
|
2017
Q1 | $322K | Buy |
12,389
+1,675
| +16% | +$43.5K | 0.06% | 341 |
|
|
2016
Q4 | $263K | Sell |
10,714
-734
| -6% | -$18K | 0.09% | 295 |
|
|
2016
Q3 | $282K | Buy |
+11,448
| New | +$282K | 0.1% | 306 |
|