Verus Capital 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 | $204K | Sell |
2,923
-299
| -9% | -$20.9K | 0.02% | 393 |
|
|
2025
Q1 | $208K | Sell |
3,222
-98
| -3% | -$6.32K | 0.02% | 382 |
|
|
2024
Q4 | $218K | Buy |
3,320
+1
| +0% | +$66 | 0.02% | 361 |
|
|
2024
Q3 | $234K | Sell |
3,319
-351
| -10% | -$24.8K | 0.02% | 336 |
|
|
2024
Q2 | $238K | Buy |
3,670
+1
| +0% | +$65 | 0.02% | 330 |
|
|
2024
Q1 | $244K | Sell |
3,669
-99
| -3% | -$6.59K | 0.03% | 297 |
|
|
2023
Q4 | $229K | Sell |
3,768
-1,649
| -30% | -$100K | 0.03% | 280 |
|
|
2023
Q3 | $288K | Sell |
5,417
-999
| -16% | -$53.1K | 0.04% | 227 |
|
|
2023
Q2 | $362K | Sell |
6,416
-548
| -8% | -$30.9K | 0.05% | 203 |
|
|
2023
Q1 | $372K | Buy |
6,964
+1
| +0% | +$53 | 0.06% | 195 |
|
|
2022
Q4 | $359K | Sell |
6,963
-648
| -9% | -$33.4K | 0.07% | 182 |
|
|
2022
Q3 | $348K | Sell |
7,611
-51
| -0.7% | -$2.33K | 0.07% | 191 |
|
|
2022
Q2 | $447K | Sell |
7,662
-1,848
| -19% | -$108K | 0.09% | 168 |
|
|
2022
Q1 | $458K | Buy |
+9,510
| New | +$458K | 0.07% | 198 |
|
|
2020
Q1 | $22K | Hold |
709
| – | – | 0.01% | 779 |
|
|
2019
Q4 | $27K | Buy |
+709
| New | +$27K | 0.01% | 784 |
|