Two Sigma Securities’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
2025
Q2
Sell
-4,238
Closed -$273K 1948
2025
Q1
$273K Buy
+4,238
New +$282K 0.04% 653
2023
Q4
Sell
-4,363
Closed -$232K 3597
2023
Q3
$232K Buy
+4,363
New +$245K 0.01% 2177
2020
Q2
Sell
-8,235
Closed -$258K 1808
2020
Q1
$258K Buy
+8,235
New +$305K 0.03% 927
2017
Q2
Sell
-12,389
Closed -$322K 1098
2017
Q1
$322K Buy
12,389
+1,675
+16% +$42.8K 0.06% 341
2016
Q4
$263K Sell
10,714
-734
-6% -$17.9K 0.09% 295
2016
Q3
$282K Buy
+11,448
New +$278K 0.1% 306

Other funds holding PHO