Wealthcare Advisory 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 | $663K | Buy |
9,477
+1,077
| +13% | +$75.3K | 0.02% | 573 |
|
|
2025
Q1 | $542K | Sell |
8,400
-2,633
| -24% | -$170K | 0.01% | 574 |
|
|
2024
Q4 | $726K | Buy |
11,033
+125
| +1% | +$8.22K | 0.02% | 487 |
|
|
2024
Q3 | $769K | Sell |
10,908
-182
| -2% | -$12.8K | 0.02% | 474 |
|
|
2024
Q2 | $720K | Sell |
11,090
-2,123
| -16% | -$138K | 0.02% | 464 |
|
|
2024
Q1 | $880K | Sell |
13,213
-2,952
| -18% | -$197K | 0.03% | 402 |
|
|
2023
Q4 | $984K | Sell |
16,165
-9,651
| -37% | -$587K | 0.04% | 316 |
|
|
2023
Q3 | $1.37M | Buy |
25,816
+6,322
| +32% | +$336K | 0.06% | 228 |
|
|
2023
Q2 | $1.1M | Sell |
19,494
-4
| -0% | -$226 | 0.05% | 269 |
|
|
2023
Q1 | $1.04M | Buy |
19,498
+11,529
| +145% | +$615K | 0.04% | 281 |
|
|
2022
Q4 | $411K | Buy |
7,969
+2,207
| +38% | +$114K | 0.02% | 462 |
|
|
2022
Q3 | $264K | Buy |
5,762
+432
| +8% | +$19.8K | 0.02% | 516 |
|
|
2022
Q2 | $246K | Sell |
5,330
-380
| -7% | -$17.5K | 0.01% | 475 |
|
|
2022
Q1 | $303K | Sell |
5,710
-433
| -7% | -$23K | 0.02% | 413 |
|
|
2021
Q4 | $374K | Buy |
6,143
+539
| +10% | +$32.8K | 0.02% | 386 |
|
|
2021
Q3 | $307K | Buy |
5,604
+1,831
| +49% | +$100K | 0.02% | 409 |
|
|
2021
Q2 | $202K | Buy |
3,773
+707
| +23% | +$37.9K | 0.01% | 526 |
|
|
2021
Q1 | $151K | Buy |
+3,066
| New | +$151K | 0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-1,981
| Closed | -$62K | – | 1069 |
|
|
2020
Q1 | $62K | Buy |
1,981
+2
| +0.1% | +$63 | 0.01% | 464 |
|
|
2019
Q4 | $76K | Buy |
1,979
+836
| +73% | +$32.1K | 0.01% | 460 |
|
|
2019
Q3 | $42K | Buy |
1,143
+283
| +33% | +$10.4K | 0.01% | 574 |
|
|
2019
Q2 | $31K | Buy |
860
+220
| +34% | +$7.93K | ﹤0.01% | 618 |
|
|
2019
Q1 | $22K | Hold |
640
| – | – | ﹤0.01% | 638 |
|
|
2018
Q4 | $18K | Buy |
+640
| New | +$18K | ﹤0.01% | 657 |
|