Washington Trust’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 | – | Sell |
-1,100
| Closed | -$71K | – | 582 |
|
|
2025
Q1 | $71K | Hold |
1,100
| – | – | ﹤0.01% | 366 |
|
|
2024
Q4 | $72.4K | Hold |
1,100
| – | – | ﹤0.01% | 383 |
|
|
2024
Q3 | $77.6K | Hold |
1,100
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $71.4K | Hold |
1,100
| – | – | ﹤0.01% | 395 |
|
|
2024
Q1 | $73.2K | Hold |
1,100
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $66.9K | Hold |
1,100
| – | – | ﹤0.01% | 385 |
|
|
2023
Q3 | $58.5K | Hold |
1,100
| – | – | ﹤0.01% | 372 |
|
|
2023
Q2 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $58.7K | Hold |
1,100
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $56.7K | Hold |
1,100
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $50K | Hold |
1,100
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $51K | Hold |
1,100
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $59K | Hold |
1,100
| – | – | ﹤0.01% | 409 |
|
|
2021
Q4 | $67K | Sell |
1,100
-1,080
| -50% | -$65.8K | ﹤0.01% | 393 |
|
|
2021
Q3 | $119K | Sell |
2,180
-200
| -8% | -$10.9K | ﹤0.01% | 378 |
|
|
2021
Q2 | $128K | Sell |
2,380
-200
| -8% | -$10.8K | ﹤0.01% | 368 |
|
|
2021
Q1 | $128K | Hold |
2,580
| – | – | ﹤0.01% | 356 |
|
|
2020
Q4 | $120K | Hold |
2,580
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $103K | Buy |
2,580
+1,480
| +135% | +$59.1K | ﹤0.01% | 336 |
|
|
2020
Q2 | $39K | Hold |
1,100
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $35K | Buy |
+1,100
| New | +$35K | ﹤0.01% | 446 |
|