US Bancorp’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 | $769K | Hold |
11,002
| – | – | ﹤0.01% | 1239 |
|
|
2025
Q1 | $710K | Buy |
11,002
+168
| +2% | +$10.8K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $713K | Buy |
10,834
+1,364
| +14% | +$89.7K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $668K | Buy |
9,470
+59
| +0.6% | +$4.16K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $611K | Hold |
9,411
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q1 | $626K | Hold |
9,411
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q4 | $573K | Sell |
9,411
-4,050
| -30% | -$246K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $716K | Hold |
13,461
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q2 | $759K | Sell |
13,461
-30
| -0.2% | -$1.69K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $720K | Sell |
13,491
-505
| -4% | -$26.9K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $721K | Buy |
13,996
+600
| +4% | +$30.9K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $613K | Sell |
13,396
-615
| -4% | -$28.1K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $648K | Hold |
14,011
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q1 | $743K | Buy |
14,011
+30
| +0.2% | +$1.59K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $851K | Sell |
13,981
-284
| -2% | -$17.3K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $781K | Hold |
14,265
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q2 | $764K | Hold |
14,265
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q1 | $705K | Hold |
14,265
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q4 | $662K | Hold |
14,265
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q3 | $565K | Hold |
14,265
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q2 | $519K | Hold |
14,265
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q1 | $447K | Sell |
14,265
-2,000
| -12% | -$62.7K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $628K | Hold |
16,265
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q3 | $595K | Hold |
16,265
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q2 | $579K | Buy |
16,265
+270
| +2% | +$9.61K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $543K | Hold |
15,995
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q4 | $451K | Hold |
15,995
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q3 | $509K | Buy |
15,995
+3,000
| +23% | +$95.5K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $393K | Hold |
12,995
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q1 | $396K | Sell |
12,995
-2,400
| -16% | -$73.1K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $466K | Hold |
15,395
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q3 | $439K | Sell |
15,395
-16,400
| -52% | -$468K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $858K | Sell |
31,795
-175
| -0.5% | -$4.72K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $832K | Hold |
31,970
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q4 | $786K | Sell |
31,970
-3,050
| -9% | -$75K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $861K | Hold |
35,020
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q2 | $828K | Hold |
35,020
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q1 | $769K | Hold |
35,020
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q4 | $759K | Buy |
35,020
+14,400
| +70% | +$312K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $423K | Buy |
20,620
+500
| +2% | +$10.3K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $502K | Sell |
20,120
-100
| -0.5% | -$2.5K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $504K | Sell |
20,220
-200
| -1% | -$4.99K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $527K | Hold |
20,420
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q3 | $503K | Hold |
20,420
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q2 | $543K | Sell |
20,420
-455
| -2% | -$12.1K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $556K | Sell |
20,875
-1,200
| -5% | -$32K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $578K | Buy |
22,075
+500
| +2% | +$13.1K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $517K | Hold |
21,575
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q2 | $475K | Buy |
+21,575
| New | +$475K | ﹤0.01% | 1207 |
|