Wedbush Securities’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 | $336K | Sell |
4,808
-332
| -6% | -$23.2K | 0.01% | 786 |
|
|
2025
Q1 | $332K | Sell |
5,140
-173
| -3% | -$11.2K | 0.01% | 763 |
|
|
2024
Q4 | $350K | Sell |
5,313
-488
| -8% | -$32.1K | 0.01% | 754 |
|
|
2024
Q3 | $409K | Buy |
5,801
+1
| +0% | +$71 | 0.02% | 684 |
|
|
2024
Q2 | $376K | Buy |
5,800
+3
| +0.1% | +$194 | 0.01% | 750 |
|
|
2024
Q1 | $386K | Buy |
5,797
+2
| +0% | +$133 | 0.01% | 747 |
|
|
2023
Q4 | $353K | Sell |
5,795
-358
| -6% | -$21.8K | 0.02% | 695 |
|
|
2023
Q3 | $327K | Buy |
6,153
+165
| +3% | +$8.77K | 0.02% | 686 |
|
|
2023
Q2 | $338K | Sell |
5,988
-557
| -9% | -$31.4K | 0.02% | 699 |
|
|
2023
Q1 | $349K | Sell |
6,545
-680
| -9% | -$36.3K | 0.02% | 689 |
|
|
2022
Q4 | $372K | Sell |
7,225
-7,240
| -50% | -$373K | 0.02% | 628 |
|
|
2022
Q3 | $662K | Buy |
14,465
+336
| +2% | +$15.4K | 0.04% | 415 |
|
|
2022
Q2 | $653K | Buy |
14,129
+612
| +5% | +$28.3K | 0.04% | 425 |
|
|
2022
Q1 | $717K | Sell |
13,517
-476
| -3% | -$25.2K | 0.03% | 445 |
|
|
2021
Q4 | $851K | Buy |
13,993
+723
| +5% | +$44K | 0.04% | 424 |
|
|
2021
Q3 | $726K | Buy |
13,270
+2,637
| +25% | +$144K | 0.03% | 451 |
|
|
2021
Q2 | $569K | Buy |
10,633
+640
| +6% | +$34.2K | 0.03% | 577 |
|
|
2021
Q1 | $494K | Buy |
9,993
+4,033
| +68% | +$199K | 0.03% | 587 |
|
|
2020
Q4 | $277K | Buy |
5,960
+376
| +7% | +$17.5K | 0.02% | 678 |
|
|
2020
Q3 | $222K | Buy |
+5,584
| New | +$222K | 0.02% | 733 |
|