Washington Trust Advisors’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 | $68.5K | Hold |
980
| – | – | 0.01% | 294 |
|
2025
Q1 | $63.2K | Hold |
980
| – | – | 0.01% | 298 |
|
2024
Q4 | $64.5K | Hold |
980
| – | – | 0.01% | 303 |
|
2024
Q3 | $69.1K | Hold |
980
| – | – | 0.01% | 293 |
|
2024
Q2 | $63.6K | Hold |
980
| – | – | 0.01% | 291 |
|
2024
Q1 | $65.2K | Hold |
980
| – | – | 0.01% | 285 |
|
2023
Q4 | $59.6K | Sell |
980
-100
| -9% | -$6.09K | 0.01% | 290 |
|
2023
Q3 | $57.4K | Hold |
1,080
| – | – | 0.01% | 287 |
|
2023
Q2 | $60.9K | Hold |
1,080
| – | – | 0.01% | 275 |
|
2023
Q1 | $57.6K | Hold |
1,080
| – | – | 0.01% | 293 |
|
2022
Q4 | $55.7K | Hold |
1,080
| – | – | 0.01% | 300 |
|
2022
Q3 | $49K | Hold |
1,080
| – | – | ﹤0.01% | 393 |
|
2022
Q2 | $50K | Hold |
1,080
| – | – | ﹤0.01% | 396 |
|
2022
Q1 | $57K | Hold |
1,080
| – | – | ﹤0.01% | 426 |
|
2021
Q4 | $66K | Buy |
+1,080
| New | +$66K | ﹤0.01% | 425 |
|