WAM
Weatherly 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 | $1.33M | Hold |
18,972
| – | – | 0.11% | 93 |
|
|
2025
Q1 | $1.22M | Sell |
18,972
-100
| -0.5% | -$6.45K | 0.11% | 93 |
|
|
2024
Q4 | $1.25M | Hold |
19,072
| – | – | 0.11% | 94 |
|
|
2024
Q3 | $1.35M | Sell |
19,072
-1,100
| -5% | -$77.6K | 0.12% | 93 |
|
|
2024
Q2 | $1.31M | Hold |
20,172
| – | – | 0.12% | 91 |
|
|
2024
Q1 | $1.34M | Sell |
20,172
-75
| -0.4% | -$4.99K | 0.13% | 96 |
|
|
2023
Q4 | $1.23M | Sell |
20,247
-330
| -2% | -$20.1K | 0.13% | 97 |
|
|
2023
Q3 | $1.09M | Hold |
20,577
| – | – | 0.13% | 100 |
|
|
2023
Q2 | $1.16M | Sell |
20,577
-150
| -0.7% | -$8.46K | 0.14% | 99 |
|
|
2023
Q1 | $1.11M | Hold |
20,727
| – | – | 0.14% | 99 |
|
|
2022
Q4 | $1.07M | Sell |
20,727
-987
| -5% | -$50.9K | 0.15% | 100 |
|
|
2022
Q3 | $993K | Sell |
21,714
-820
| -4% | -$37.5K | 0.14% | 103 |
|
|
2022
Q2 | $1.04M | Hold |
22,534
| – | – | 0.15% | 107 |
|
|
2022
Q1 | $1.2M | Hold |
22,534
| – | – | 0.14% | 106 |
|
|
2021
Q4 | $1.37M | Hold |
22,534
| – | – | 0.15% | 103 |
|
|
2021
Q3 | $1.23M | Sell |
22,534
-300
| -1% | -$16.4K | 0.15% | 102 |
|
|
2021
Q2 | $1.22M | Buy |
22,834
+37
| +0.2% | +$1.98K | 0.15% | 101 |
|
|
2021
Q1 | $1.13M | Hold |
22,797
| – | – | 0.16% | 100 |
|
|
2020
Q4 | $1.06M | Hold |
22,797
| – | – | 0.15% | 102 |
|
|
2020
Q3 | $905K | Sell |
22,797
-125
| -0.5% | -$4.96K | 0.15% | 103 |
|
|
2020
Q2 | $833K | Hold |
22,922
| – | – | 0.15% | 101 |
|
|
2020
Q1 | $718K | Hold |
22,922
| – | – | 0.16% | 97 |
|
|
2019
Q4 | $885K | Hold |
22,922
| – | – | 0.17% | 97 |
|
|
2019
Q3 | $839K | Sell |
22,922
-3,288
| -13% | -$120K | 0.18% | 99 |
|
|
2019
Q2 | $933K | Hold |
26,210
| – | – | 0.19% | 97 |
|
|
2019
Q1 | $891K | Sell |
26,210
-2,725
| -9% | -$92.6K | 0.18% | 100 |
|
|
2018
Q4 | $816K | Hold |
28,935
| – | – | 0.19% | 101 |
|
|
2018
Q3 | $920K | Buy |
+28,935
| New | +$920K | 0.19% | 101 |
|
|
2018
Q2 | – | Sell |
-29,310
| Closed | -$893K | – | 193 |
|
|
2018
Q1 | $893K | Hold |
29,310
| – | – | 0.21% | 97 |
|
|
2017
Q4 | $887K | Sell |
29,310
-100
| -0.3% | -$3.03K | 0.21% | 96 |
|
|
2017
Q3 | $838K | Hold |
29,410
| – | – | 0.22% | 96 |
|
|
2017
Q2 | $793K | Buy |
29,410
+50
| +0.2% | +$1.35K | 0.22% | 97 |
|
|
2017
Q1 | $764K | Sell |
29,360
-700
| -2% | -$18.2K | 0.23% | 92 |
|
|
2016
Q4 | $739K | Buy |
30,060
+2,650
| +10% | +$65.1K | 0.24% | 89 |
|
|
2016
Q3 | $674K | Hold |
27,410
| – | – | 0.22% | 98 |
|
|
2016
Q2 | $648K | Sell |
27,410
-1,800
| -6% | -$42.6K | 0.21% | 103 |
|
|
2016
Q1 | $641K | Hold |
29,210
| – | – | 0.22% | 97 |
|
|
2015
Q4 | $632K | Sell |
29,210
-500
| -2% | -$10.8K | 0.22% | 92 |
|
|
2015
Q3 | $610K | Sell |
29,710
-9,025
| -23% | -$185K | 0.25% | 87 |
|
|
2015
Q2 | $966K | Sell |
38,735
-33,073
| -46% | -$825K | 0.37% | 66 |
|
|
2015
Q1 | $1.79M | Hold |
71,808
| – | – | 0.71% | 41 |
|
|
2014
Q4 | $1.85M | Sell |
71,808
-3,200
| -4% | -$82.4K | 0.78% | 41 |
|
|
2014
Q3 | $1.85M | Sell |
75,008
-600
| -0.8% | -$14.8K | 0.79% | 36 |
|
|
2014
Q2 | $2.01M | Sell |
75,608
-1,800
| -2% | -$47.9K | 0.84% | 33 |
|
|
2014
Q1 | $2.07M | Sell |
77,408
-250
| -0.3% | -$6.67K | 0.96% | 31 |
|
|
2013
Q4 | $2.04M | Sell |
77,658
-750
| -1% | -$19.7K | 0.97% | 31 |
|
|
2013
Q3 | $1.88M | Sell |
78,408
-1,200
| -2% | -$28.7K | 0.95% | 30 |
|
|
2013
Q2 | $1.76M | Buy |
+79,608
| New | +$1.76M | 0.97% | 33 |
|