UBS Group’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 | $29.6M | Sell |
423,199
-185,187
| -30% | -$12.9M | 0.01% | 1565 |
|
|
2025
Q1 | $39.3M | Sell |
608,386
-142,803
| -19% | -$9.21M | 0.01% | 1339 |
|
|
2024
Q4 | $49.4M | Buy |
751,189
+99,487
| +15% | +$6.55M | 0.01% | 1130 |
|
|
2024
Q3 | $46M | Sell |
651,702
-190,787
| -23% | -$13.5M | 0.01% | 856 |
|
|
2024
Q2 | $54.7M | Buy |
842,489
+9,449
| +1% | +$613K | 0.01% | 729 |
|
|
2024
Q1 | $55.5M | Buy |
833,040
+3,834
| +0.5% | +$255K | 0.01% | 710 |
|
|
2023
Q4 | $50.5M | Sell |
829,206
-17,765
| -2% | -$1.08M | 0.02% | 662 |
|
|
2023
Q3 | $45M | Buy |
846,971
+10,965
| +1% | +$583K | 0.02% | 664 |
|
|
2023
Q2 | $47.1M | Buy |
836,006
+11,327
| +1% | +$639K | 0.02% | 652 |
|
|
2023
Q1 | $44M | Buy |
824,679
+32,679
| +4% | +$1.74M | 0.02% | 634 |
|
|
2022
Q4 | $40.8M | Sell |
792,000
-59,684
| -7% | -$3.08M | 0.02% | 666 |
|
|
2022
Q3 | $39M | Buy |
851,684
+22,175
| +3% | +$1.01M | 0.02% | 606 |
|
|
2022
Q2 | $38.3M | Buy |
829,509
+1,975
| +0.2% | +$91.3K | 0.02% | 667 |
|
|
2022
Q1 | $43.9M | Sell |
827,534
-69,738
| -8% | -$3.7M | 0.01% | 680 |
|
|
2021
Q4 | $54.6M | Buy |
897,272
+34,577
| +4% | +$2.1M | 0.02% | 639 |
|
|
2021
Q3 | $47.2M | Buy |
862,695
+29,059
| +3% | +$1.59M | 0.01% | 668 |
|
|
2021
Q2 | $44.6M | Buy |
833,636
+182,671
| +28% | +$9.78M | 0.01% | 693 |
|
|
2021
Q1 | $32.2M | Buy |
650,965
+54,971
| +9% | +$2.72M | 0.01% | 824 |
|
|
2020
Q4 | $27.7M | Buy |
595,994
+24,376
| +4% | +$1.13M | 0.01% | 858 |
|
|
2020
Q3 | $22.7M | Sell |
571,618
-5,998
| -1% | -$238K | 0.01% | 855 |
|
|
2020
Q2 | $21M | Buy |
577,616
+15,316
| +3% | +$557K | 0.01% | 823 |
|
|
2020
Q1 | $17.6M | Sell |
562,300
-33,694
| -6% | -$1.06M | 0.01% | 824 |
|
|
2019
Q4 | $23M | Buy |
595,994
+67,050
| +13% | +$2.59M | 0.01% | 993 |
|
|
2019
Q3 | $19.4M | Buy |
528,944
+98,497
| +23% | +$3.6M | 0.01% | 997 |
|
|
2019
Q2 | $15.3M | Buy |
430,447
+33,126
| +8% | +$1.18M | 0.01% | 1125 |
|
|
2019
Q1 | $13.5M | Buy |
397,321
+60,675
| +18% | +$2.06M | 0.01% | 1163 |
|
|
2018
Q4 | $9.5M | Sell |
336,646
-47,762
| -12% | -$1.35M | ﹤0.01% | 1257 |
|
|
2018
Q3 | $12.2M | Buy |
384,408
+1,479
| +0.4% | +$47.1K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $11.6M | Sell |
382,929
-24,067
| -6% | -$727K | 0.01% | 1280 |
|
|
2018
Q1 | $12.4M | Sell |
406,996
-4,525
| -1% | -$138K | 0.01% | 1195 |
|
|
2017
Q4 | $12.5M | Buy |
411,521
+6,429
| +2% | +$195K | 0.01% | 1201 |
|
|
2017
Q3 | $11.5M | Sell |
405,092
-1,926
| -0.5% | -$54.9K | 0.01% | 1169 |
|
|
2017
Q2 | $11M | Buy |
407,018
+10,420
| +3% | +$281K | 0.01% | 1148 |
|
|
2017
Q1 | $10.3M | Buy |
396,598
+44,123
| +13% | +$1.15M | 0.01% | 1145 |
|
|
2016
Q4 | $8.67M | Sell |
352,475
-47,219
| -12% | -$1.16M | ﹤0.01% | 1208 |
|
|
2016
Q3 | $9.84M | Buy |
399,694
+32,584
| +9% | +$802K | 0.01% | 1090 |
|
|
2016
Q2 | $8.68M | Buy |
367,110
+46,759
| +15% | +$1.11M | 0.01% | 1141 |
|
|
2016
Q1 | $7.04M | Sell |
320,351
-32,819
| -9% | -$721K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $7.65M | Buy |
353,170
+23,603
| +7% | +$511K | 0.01% | 1240 |
|
|
2015
Q3 | $6.77M | Sell |
329,567
-362
| -0.1% | -$7.44K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $8.23M | Buy |
329,929
+10,676
| +3% | +$266K | 0.01% | 1253 |
|
|
2015
Q1 | $7.95M | Sell |
319,253
-37,834
| -11% | -$942K | 0.01% | 1303 |
|
|
2014
Q4 | $9.2M | Buy |
+357,087
| New | +$9.2M | 0.01% | 1196 |
|