UBS Group’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 | $44.6M | Buy |
667,470
+274,405
| +70% | +$19.5M | 0.01% | 1756 |
|
|
2025
Q4 | $27.7M | Sell |
393,065
-50,395
| -11% | -$3.63M | 0.01% | 2260 |
|
|
2025
Q3 | $32M | Buy |
443,460
+20,261
| +5% | +$1.45M | 0.01% | 2064 |
|
|
2025
Q2 | $29.6M | Sell |
423,199
-185,187
| -30% | -$12.3M | 0.01% | 1986 |
|
|
2025
Q1 | $39.3M | Sell |
608,386
-142,803
| -19% | -$9.5M | 0.01% | 1701 |
|
|
2024
Q4 | $49.4M | Buy |
751,189
+99,487
| +15% | +$6.94M | 0.01% | 1478 |
|
|
2024
Q3 | $46M | Sell |
651,702
-190,787
| -23% | -$13M | 0.01% | 1196 |
|
|
2024
Q2 | $54.7M | Buy |
842,489
+9,449
| +1% | +$622K | 0.02% | 981 |
|
|
2024
Q1 | $55.5M | Buy |
833,040
+3,834
| +0.5% | +$238K | 0.02% | 982 |
|
|
2023
Q4 | $50.5M | Sell |
829,206
-17,765
| -2% | -$978K | 0.02% | 963 |
|
|
2023
Q3 | $45M | Buy |
846,971
+10,965
| +1% | +$615K | 0.02% | 924 |
|
|
2023
Q2 | $47.1M | Buy |
836,006
+11,327
| +1% | +$606K | 0.02% | 864 |
|
|
2023
Q1 | $44M | Buy |
824,679
+32,679
| +4% | +$1.73M | 0.02% | 849 |
|
|
2022
Q4 | $40.8M | Sell |
792,000
-59,684
| -7% | -$3.01M | 0.02% | 925 |
|
|
2022
Q3 | $39M | Buy |
851,684
+22,175
| +3% | +$1.11M | 0.02% | 828 |
|
|
2022
Q2 | $38.3M | Buy |
829,509
+1,975
| +0.2% | +$96.3K | 0.02% | 889 |
|
|
2022
Q1 | $43.9M | Sell |
827,534
-69,738
| -8% | -$3.7M | 0.02% | 922 |
|
|
2021
Q4 | $54.6M | Buy |
897,272
+34,577
| +4% | +$2.01M | 0.02% | 905 |
|
|
2021
Q3 | $47.2M | Buy |
862,695
+29,059
| +3% | +$1.65M | 0.02% | 898 |
|
|
2021
Q2 | $44.6M | Buy |
833,636
+182,671
| +28% | +$9.56M | 0.02% | 925 |
|
|
2021
Q1 | $32.2M | Buy |
650,965
+54,971
| +9% | +$2.66M | 0.01% | 1117 |
|
|
2020
Q4 | $27.7M | Buy |
595,994
+24,376
| +4% | +$1.07M | 0.01% | 1137 |
|
|
2020
Q3 | $22.7M | Sell |
571,618
-5,998
| -1% | -$235K | 0.01% | 1098 |
|
|
2020
Q2 | $21M | Buy |
577,616
+15,316
| +3% | +$531K | 0.01% | 1048 |
|
|
2020
Q1 | $17.6M | Sell |
562,300
-33,694
| -6% | -$1.25M | 0.01% | 1044 |
|
|
2019
Q4 | $23M | Buy |
595,994
+67,050
| +13% | +$2.49M | 0.01% | 1276 |
|
|
2019
Q3 | $19.4M | Buy |
528,944
+98,497
| +23% | +$3.55M | 0.01% | 1262 |
|
|
2019
Q2 | $15.3M | Buy |
430,447
+33,126
| +8% | +$1.14M | 0.01% | 1406 |
|
|
2019
Q1 | $13.5M | Buy |
397,321
+60,675
| +18% | +$1.94M | 0.01% | 1437 |
|
|
2018
Q4 | $9.5M | Sell |
336,646
-47,762
| -12% | -$1.41M | 0.01% | 1608 |
|
|
2018
Q3 | $12.2M | Buy |
384,408
+1,479
| +0.4% | +$46.5K | 0.01% | 1609 |
|
|
2018
Q2 | $11.6M | Sell |
382,929
-24,067
| -6% | -$735K | 0.01% | 1609 |
|
|
2018
Q1 | $12.4M | Sell |
406,996
-4,525
| -1% | -$138K | 0.01% | 1517 |
|
|
2017
Q4 | $12.5M | Buy |
411,521
+6,429
| +2% | +$190K | 0.01% | 1547 |
|
|
2017
Q3 | $11.5M | Sell |
405,092
-1,926
| -0.5% | -$52.6K | 0.01% | 1498 |
|
|
2017
Q2 | $11M | Buy |
407,018
+10,420
| +3% | +$278K | 0.01% | 1462 |
|
|
2017
Q1 | $10.3M | Buy |
396,598
+44,123
| +13% | +$1.13M | 0.01% | 1468 |
|
|
2016
Q4 | $8.67M | Sell |
352,475
-47,219
| -12% | -$1.15M | 0.01% | 1624 |
|
|
2016
Q3 | $9.84M | Buy |
399,694
+32,584
| +9% | +$790K | 0.01% | 1428 |
|
|
2016
Q2 | $8.68M | Buy |
367,110
+46,759
| +15% | +$1.07M | 0.01% | 1493 |
|
|
2016
Q1 | $7.04M | Sell |
320,351
-32,819
| -9% | -$670K | 0.01% | 1582 |
|
|
2015
Q4 | $7.65M | Buy |
353,170
+23,603
| +7% | +$521K | 0.01% | 1616 |
|
|
2015
Q3 | $6.77M | Sell |
329,567
-362
| -0.1% | -$8.28K | 0.01% | 1676 |
|
|
2015
Q2 | $8.23M | Buy |
329,929
+10,676
| +3% | +$272K | 0.01% | 1620 |
|
|
2015
Q1 | $7.95M | Sell |
319,253
-37,834
| -11% | -$945K | 0.01% | 1659 |
|
|
2014
Q4 | $9.2M | Buy |
+357,087
| New | +$9.05M | 0.01% | 1570 |
|
Other funds holding PHO
PWM
AI
