VAM
Verity Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
27,021
-597
| -2% | -$41.7K | 0.9% | 27 |
|
|
2025
Q1 | $1.78M | Buy |
27,618
+178
| +0.6% | +$11.5K | 0.73% | 33 |
|
|
2024
Q4 | $1.81M | Sell |
27,440
-4,497
| -14% | -$296K | 1.02% | 23 |
|
|
2024
Q3 | $2.25M | Sell |
31,937
-1,914
| -6% | -$135K | 0.85% | 24 |
|
|
2024
Q2 | $2.2M | Buy |
33,851
+2,098
| +7% | +$136K | 0.86% | 27 |
|
|
2024
Q1 | $2.11M | Buy |
31,753
+224
| +0.7% | +$14.9K | 1.18% | 16 |
|
|
2023
Q4 | $1.92M | Sell |
31,529
-339
| -1% | -$20.6K | 1.22% | 13 |
|
|
2023
Q3 | $1.69M | Buy |
31,868
+191
| +0.6% | +$10.2K | 1.25% | 17 |
|
|
2023
Q2 | $1.79M | Sell |
31,677
-267
| -0.8% | -$15.1K | 1.32% | 16 |
|
|
2023
Q1 | $1.7M | Buy |
31,944
+1,541
| +5% | +$82.2K | 1.02% | 23 |
|
|
2022
Q4 | $1.57M | Buy |
30,403
+142
| +0.5% | +$7.32K | 1.34% | 17 |
|
|
2022
Q3 | $1.38M | Buy |
+30,261
| New | +$1.38M | 1.43% | 13 |
|
|
2022
Q1 | $1.51M | Buy |
28,441
+2,020
| +8% | +$107K | 0.96% | 21 |
|
|
2021
Q4 | $1.61M | Sell |
26,421
-275
| -1% | -$16.7K | 0.95% | 18 |
|
|
2021
Q3 | $1.46M | Buy |
26,696
+571
| +2% | +$31.2K | 0.95% | 18 |
|
|
2021
Q2 | $1.4M | Sell |
26,125
-648
| -2% | -$34.7K | 0.77% | 25 |
|
|
2021
Q1 | $1.32M | Sell |
26,773
-524
| -2% | -$25.9K | 0.79% | 29 |
|
|
2020
Q4 | $1.27M | Buy |
27,297
+59
| +0.2% | +$2.74K | 0.88% | 27 |
|
|
2020
Q3 | $1.08M | Sell |
27,238
-3,598
| -12% | -$143K | 0.82% | 27 |
|
|
2020
Q2 | $1.12M | Buy |
30,836
+1,360
| +5% | +$49.4K | 1.03% | 22 |
|
|
2020
Q1 | $923K | Sell |
29,476
-4,239
| -13% | -$133K | 1.16% | 28 |
|
|
2019
Q4 | $1.3M | Sell |
33,715
-11
| -0% | -$425 | 1.3% | 18 |
|
|
2019
Q3 | $1.23M | Sell |
33,726
-2,342
| -6% | -$85.7K | 1.29% | 19 |
|
|
2019
Q2 | $1.28M | Sell |
36,068
-2,774
| -7% | -$98.8K | 1.44% | 15 |
|
|
2019
Q1 | $1.32M | Sell |
38,842
-360
| -0.9% | -$12.2K | 1.53% | 15 |
|
|
2018
Q4 | $1.11M | Sell |
39,202
-19,431
| -33% | -$548K | 1.48% | 20 |
|
|
2018
Q3 | $1.87M | Sell |
58,633
-16,005
| -21% | -$509K | 1.84% | 14 |
|
|
2018
Q2 | $2.26M | Sell |
74,638
-4,177
| -5% | -$126K | 2.03% | 11 |
|
|
2018
Q1 | $2.4M | Sell |
78,815
-2,755
| -3% | -$83.9K | 2.19% | 7 |
|
|
2017
Q4 | $2.54M | Sell |
81,570
-3,032
| -4% | -$94.5K | 1.92% | 13 |
|
|
2017
Q3 | $2.48M | Sell |
84,602
-14,947
| -15% | -$437K | 1.88% | 12 |
|
|
2017
Q2 | $2.69M | Sell |
99,549
-3,936
| -4% | -$106K | 2.01% | 13 |
|
|
2017
Q1 | $2.69M | Buy |
+103,485
| New | +$2.69M | 2.23% | 9 |
|
|
2016
Q3 | $2.75M | Sell |
111,566
-8,942
| -7% | -$220K | 2.56% | 7 |
|
|
2016
Q2 | $2.85M | Sell |
120,508
-15,734
| -12% | -$372K | 2.82% | 8 |
|
|
2016
Q1 | $2.99M | Sell |
136,242
-7,353
| -5% | -$161K | 3.38% | 6 |
|
|
2015
Q4 | $3.11M | Sell |
143,595
-4,420
| -3% | -$95.8K | 3.58% | 7 |
|
|
2015
Q3 | $3.04M | Sell |
148,015
-41,523
| -22% | -$853K | 3.04% | 10 |
|
|
2015
Q2 | $4.73M | Buy |
189,538
+67,376
| +55% | +$1.68M | 4.28% | 6 |
|
|
2015
Q1 | $3.04M | Sell |
122,162
-8,746
| -7% | -$218K | 2.96% | 11 |
|
|
2014
Q4 | $3.37M | Sell |
130,908
-9,574
| -7% | -$246K | 3.25% | 10 |
|
|
2014
Q3 | $3.46M | Sell |
140,482
-113,789
| -45% | -$2.8M | 3.89% | 9 |
|
|
2014
Q2 | $6.76M | Sell |
254,271
-21,824
| -8% | -$580K | 7.36% | 3 |
|
|
2014
Q1 | $7.41M | Sell |
276,095
-20,417
| -7% | -$548K | 7.61% | 3 |
|
|
2013
Q4 | $7.78M | Buy |
+296,512
| New | +$7.78M | 8.49% | 3 |
|