Venture Visionary Partners’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 | $407K | Hold |
5,828
| – | – | 0.02% | 431 |
|
|
2025
Q1 | $376K | Hold |
5,828
| – | – | 0.02% | 430 |
|
|
2024
Q4 | $383K | Hold |
5,828
| – | – | 0.02% | 418 |
|
|
2024
Q3 | $411K | Buy |
5,828
+500
| +9% | +$35.3K | 0.02% | 413 |
|
|
2024
Q2 | $346K | Hold |
5,328
| – | – | 0.02% | 438 |
|
|
2024
Q1 | $355K | Hold |
5,328
| – | – | 0.02% | 429 |
|
|
2023
Q4 | $324K | Hold |
5,328
| – | – | 0.02% | 417 |
|
|
2023
Q3 | $283K | Sell |
5,328
-123
| -2% | -$6.54K | 0.02% | 415 |
|
|
2023
Q2 | $307K | Sell |
5,451
-100
| -2% | -$5.64K | 0.02% | 414 |
|
|
2023
Q1 | $296K | Buy |
5,551
+40
| +0.7% | +$2.13K | 0.02% | 409 |
|
|
2022
Q4 | $284K | Hold |
5,511
| – | – | 0.02% | 400 |
|
|
2022
Q3 | $252K | Hold |
5,511
| – | – | 0.02% | 397 |
|
|
2022
Q2 | $255K | Buy |
5,511
+60
| +1% | +$2.77K | 0.02% | 405 |
|
|
2022
Q1 | $289K | Hold |
5,451
| – | – | 0.02% | 413 |
|
|
2021
Q4 | $331K | Buy |
5,451
+828
| +18% | +$50.3K | 0.02% | 392 |
|
|
2021
Q3 | $252K | Hold |
4,623
| – | – | 0.02% | 438 |
|
|
2021
Q2 | $247K | Hold |
4,623
| – | – | 0.02% | 427 |
|
|
2021
Q1 | $228K | Buy |
4,623
+300
| +7% | +$14.8K | 0.02% | 416 |
|
|
2020
Q4 | $200K | Buy |
+4,323
| New | +$200K | 0.02% | 372 |
|