US Bancorp’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
Q3 | $842K | Buy |
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|
2025
Q2 | $769K | Hold |
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|
2025
Q1 | $710K | Buy |
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|
2024
Q4 | $713K | Buy |
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|
2024
Q3 | $668K | Buy |
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|
2024
Q2 | $611K | Hold |
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|
2024
Q1 | $626K | Hold |
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|
2023
Q4 | $573K | Sell |
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|
2023
Q3 | $716K | Hold |
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|
2023
Q2 | $759K | Sell |
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|
2023
Q1 | $720K | Sell |
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|
2022
Q4 | $721K | Buy |
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|
2022
Q3 | $613K | Sell |
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|
2022
Q2 | $648K | Hold |
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|
2022
Q1 | $743K | Buy |
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|
2021
Q4 | $851K | Sell |
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|
2021
Q3 | $781K | Hold |
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|
2021
Q2 | $764K | Hold |
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|
2021
Q1 | $705K | Hold |
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|
2020
Q4 | $662K | Hold |
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|
2020
Q3 | $565K | Hold |
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|
2020
Q2 | $519K | Hold |
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|
2020
Q1 | $447K | Sell |
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|
2019
Q4 | $628K | Hold |
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|
2019
Q3 | $595K | Hold |
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|
2019
Q2 | $579K | Buy |
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|
2019
Q1 | $543K | Hold |
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|
2018
Q4 | $451K | Hold |
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|
2018
Q3 | $509K | Buy |
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|
2018
Q2 | $393K | Hold |
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|
2018
Q1 | $396K | Sell |
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|
2017
Q4 | $466K | Hold |
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|
2017
Q3 | $439K | Sell |
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|
2017
Q2 | $858K | Sell |
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|
2017
Q1 | $832K | Hold |
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|
2016
Q4 | $786K | Sell |
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|
2016
Q3 | $861K | Hold |
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|
2016
Q2 | $828K | Hold |
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|
2016
Q1 | $769K | Hold |
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|
2015
Q4 | $759K | Buy |
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|
2015
Q3 | $423K | Buy |
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|
2015
Q2 | $502K | Sell |
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|
2015
Q1 | $504K | Sell |
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|
2014
Q4 | $527K | Hold |
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|
2014
Q3 | $503K | Hold |
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|
2014
Q2 | $543K | Sell |
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|
2014
Q1 | $556K | Sell |
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|
2013
Q4 | $578K | Buy |
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|
2013
Q3 | $517K | Hold |
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|
2013
Q2 | $475K | Buy |
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