Welch & Forbes’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 | $853K | Hold |
12,200
| – | – | 0.01% | 233 |
|
|
2025
Q1 | $787K | Hold |
12,200
| – | – | 0.01% | 237 |
|
|
2024
Q4 | $803K | Hold |
12,200
| – | – | 0.01% | 241 |
|
|
2024
Q3 | $861K | Hold |
12,200
| – | – | 0.01% | 241 |
|
|
2024
Q2 | $780K | Hold |
12,200
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $812K | Hold |
12,200
| – | – | 0.01% | 243 |
|
|
2023
Q4 | $742K | Sell |
12,200
-800
| -6% | -$48.7K | 0.01% | 249 |
|
|
2023
Q3 | $691K | Hold |
13,000
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $733K | Hold |
13,000
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $694K | Hold |
13,000
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $670K | Hold |
13,000
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $595K | Buy |
13,000
+40
| +0.3% | +$1.83K | 0.01% | 259 |
|
|
2022
Q2 | $599K | Buy |
12,960
+700
| +6% | +$32.4K | 0.01% | 267 |
|
|
2022
Q1 | $650K | Hold |
12,260
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $746K | Hold |
12,260
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $671K | Hold |
12,260
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $656K | Hold |
12,260
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $606K | Buy |
12,260
+1,000
| +9% | +$49.4K | 0.01% | 258 |
|
|
2020
Q4 | $523K | Hold |
11,260
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $447K | Hold |
11,260
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $409K | Hold |
11,260
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $352K | Hold |
11,260
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $435K | Buy |
11,260
+800
| +8% | +$30.9K | 0.01% | 269 |
|
|
2019
Q3 | $383K | Hold |
10,460
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $373K | Hold |
10,460
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $356K | Hold |
10,460
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $296K | Hold |
10,460
| – | – | 0.01% | 291 |
|
|
2018
Q3 | $332K | Hold |
10,460
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $316K | Buy |
10,460
+260
| +3% | +$7.86K | 0.01% | 299 |
|
|
2018
Q1 | $311K | Hold |
10,200
| – | – | 0.01% | 303 |
|
|
2017
Q4 | $309K | Hold |
10,200
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $291K | Buy |
+10,200
| New | +$291K | 0.01% | 294 |
|
|
2017
Q1 | – | Sell |
-8,150
| Closed | -$201K | – | 353 |
|
|
2016
Q4 | $201K | Buy |
+8,150
| New | +$201K | 0.01% | 333 |
|
|
2016
Q2 | – | Sell |
-9,110
| Closed | -$200K | – | 350 |
|
|
2016
Q1 | $200K | Buy |
+9,110
| New | +$200K | 0.01% | 331 |
|
|
2015
Q4 | – | Sell |
-12,110
| Closed | -$249K | – | 341 |
|
|
2015
Q3 | $249K | Buy |
12,110
+300
| +3% | +$6.17K | 0.01% | 304 |
|
|
2015
Q2 | $294K | Buy |
11,810
+550
| +5% | +$13.7K | 0.01% | 289 |
|
|
2015
Q1 | $280K | Sell |
11,260
-54,390
| -83% | -$1.35M | 0.01% | 294 |
|
|
2014
Q4 | $1.69M | Sell |
65,650
-895
| -1% | -$23K | 0.05% | 178 |
|
|
2014
Q3 | $1.64M | Buy |
66,545
+725
| +1% | +$17.8K | 0.05% | 183 |
|
|
2014
Q2 | $1.75M | Sell |
65,820
-6,050
| -8% | -$161K | 0.06% | 166 |
|
|
2014
Q1 | $1.92M | Buy |
71,870
+1,850
| +3% | +$49.4K | 0.06% | 165 |
|
|
2013
Q4 | $1.84M | Buy |
70,020
+1,065
| +2% | +$27.9K | 0.06% | 165 |
|
|
2013
Q3 | $1.65M | Buy |
68,955
+4,375
| +7% | +$105K | 0.06% | 169 |
|
|
2013
Q2 | $1.42M | Buy |
+64,580
| New | +$1.42M | 0.05% | 171 |
|