Valley National Advisers’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 | $2K | Sell |
40
-78
| -66% | -$3.9K | ﹤0.01% | 735 |
|
|
2025
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 619 |
|
|
2024
Q4 | $7K | Hold |
118
| – | – | ﹤0.01% | 596 |
|
|
2024
Q3 | $8K | Sell |
118
-288
| -71% | -$19.5K | ﹤0.01% | 548 |
|
|
2024
Q2 | $26K | Sell |
406
-35
| -8% | -$2.24K | ﹤0.01% | 473 |
|
|
2024
Q1 | $29K | Sell |
441
-88
| -17% | -$5.79K | ﹤0.01% | 477 |
|
|
2023
Q4 | $32K | Sell |
529
-11,608
| -96% | -$702K | 0.01% | 472 |
|
|
2023
Q3 | $645K | Sell |
12,137
-438
| -3% | -$23.3K | 0.11% | 132 |
|
|
2023
Q2 | $710K | Sell |
12,575
-198
| -2% | -$11.2K | 0.12% | 133 |
|
|
2023
Q1 | $678K | Buy |
12,773
+425
| +3% | +$22.6K | 0.12% | 143 |
|
|
2022
Q4 | $666K | Sell |
12,348
-711
| -5% | -$38.3K | 0.12% | 140 |
|
|
2022
Q3 | $627K | Sell |
13,059
-1,225
| -9% | -$58.8K | 0.13% | 136 |
|
|
2022
Q2 | $684K | Sell |
14,284
-6,908
| -33% | -$331K | 0.14% | 118 |
|
|
2022
Q1 | $1.12M | Sell |
21,192
-24,308
| -53% | -$1.29M | 0.22% | 98 |
|
|
2021
Q4 | $2.77M | Sell |
45,500
-1,448
| -3% | -$88.1K | 0.51% | 44 |
|
|
2021
Q3 | $2.57M | Buy |
46,948
+3,124
| +7% | +$171K | 0.46% | 47 |
|
|
2021
Q2 | $2.35M | Buy |
43,824
+4,430
| +11% | +$237K | 0.43% | 52 |
|
|
2021
Q1 | $1.95M | Buy |
39,394
+15,467
| +65% | +$764K | 0.38% | 56 |
|
|
2020
Q4 | $1.11M | Buy |
23,927
+10,524
| +79% | +$489K | 0.23% | 96 |
|
|
2020
Q3 | $532K | Buy |
13,403
+3,407
| +34% | +$135K | 0.12% | 125 |
|
|
2020
Q2 | $363K | Buy |
9,996
+1,156
| +13% | +$42K | 0.08% | 142 |
|
|
2020
Q1 | $277K | Buy |
8,840
+262
| +3% | +$8.21K | 0.08% | 150 |
|
|
2019
Q4 | $331K | Buy |
8,578
+1,616
| +23% | +$62.4K | 0.08% | 154 |
|
|
2019
Q3 | $255K | Buy |
6,962
+2,166
| +45% | +$79.3K | 0.07% | 168 |
|
|
2019
Q2 | $171K | Buy |
4,796
+635
| +15% | +$22.6K | 0.05% | 186 |
|
|
2019
Q1 | $141K | Buy |
4,161
+4,061
| +4,061% | +$138K | 0.04% | 195 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 597 |
|