Webster Bank’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 |
-5,220
| Closed | -$337K | – | 689 |
|
|
2025
Q1 | $337K | Hold |
5,220
| – | – | 0.04% | 177 |
|
|
2024
Q4 | $343K | Hold |
5,220
| – | – | 0.04% | 172 |
|
|
2024
Q3 | $368K | Hold |
5,220
| – | – | 0.04% | 171 |
|
|
2024
Q2 | $339K | Hold |
5,220
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $347K | Hold |
5,220
| – | – | 0.04% | 171 |
|
|
2023
Q4 | $318K | Hold |
5,220
| – | – | 0.04% | 175 |
|
|
2023
Q3 | $278K | Hold |
5,220
| – | – | 0.04% | 176 |
|
|
2023
Q2 | $294K | Sell |
5,220
-1,000
| -16% | -$56.4K | 0.04% | 175 |
|
|
2023
Q1 | $332K | Hold |
6,220
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $321K | Hold |
6,220
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $285K | Hold |
6,220
| – | – | 0.04% | 173 |
|
|
2022
Q2 | $287K | Hold |
6,220
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $330K | Hold |
6,220
| – | – | 0.04% | 175 |
|
|
2021
Q4 | $378K | Hold |
6,220
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $340K | Hold |
6,220
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $333K | Hold |
6,220
| – | – | 0.04% | 165 |
|
|
2021
Q1 | $307K | Hold |
6,220
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $289K | Buy |
6,220
+1,000
| +19% | +$46.5K | 0.03% | 175 |
|
|
2020
Q3 | $207K | Hold |
5,220
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $190K | Hold |
5,220
| – | – | 0.03% | 193 |
|
|
2020
Q1 | $164K | Hold |
5,220
| – | – | 0.03% | 184 |
|
|
2019
Q4 | $202K | Hold |
5,220
| – | – | 0.03% | 201 |
|
|
2019
Q3 | $191K | Hold |
5,220
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $186K | Buy |
+5,220
| New | +$186K | 0.03% | 206 |
|