VanEck Associates’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
$1.65M Buy
23,599
+4,502
+24% +$315K ﹤0.01% 975
2025
Q1
$1.23M Buy
19,097
+417
+2% +$26.9K ﹤0.01% 1016
2024
Q4
$1.23M Buy
18,680
+6,196
+50% +$408K ﹤0.01% 1005
2024
Q3
$867K Buy
12,484
+26
+0.2% +$1.81K ﹤0.01% 1014
2024
Q2
$809K Buy
+12,458
New +$809K ﹤0.01% 1017