Welch & Forbes’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $757K | Sell |
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|
2025
Q2 | $853K | Hold |
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|
2025
Q1 | $787K | Hold |
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|
2024
Q4 | $803K | Hold |
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|
2024
Q3 | $861K | Hold |
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|
2024
Q2 | $780K | Hold |
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|
2024
Q1 | $812K | Hold |
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|
2023
Q4 | $742K | Sell |
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|
2023
Q3 | $691K | Hold |
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|
2023
Q2 | $733K | Hold |
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|
2023
Q1 | $694K | Hold |
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|
2022
Q4 | $670K | Hold |
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|
2022
Q3 | $595K | Buy |
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|
2022
Q2 | $599K | Buy |
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|
2022
Q1 | $650K | Hold |
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|
2021
Q4 | $746K | Hold |
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|
2021
Q3 | $671K | Hold |
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|
2021
Q2 | $656K | Hold |
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|
2021
Q1 | $606K | Buy |
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|
2020
Q4 | $523K | Hold |
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|
2020
Q3 | $447K | Hold |
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|
2020
Q2 | $409K | Hold |
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|
2020
Q1 | $352K | Hold |
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|
2019
Q4 | $435K | Buy |
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|
2019
Q3 | $383K | Hold |
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|
2019
Q2 | $373K | Hold |
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|
2019
Q1 | $356K | Hold |
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|
2018
Q4 | $296K | Hold |
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|
2018
Q3 | $332K | Hold |
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|
2018
Q2 | $316K | Buy |
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|
2018
Q1 | $311K | Hold |
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|
2017
Q4 | $309K | Hold |
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|
2017
Q3 | $291K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $201K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $200K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $249K | Buy |
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|
2015
Q2 | $294K | Buy |
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|
2015
Q1 | $280K | Sell |
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|
2014
Q4 | $1.69M | Sell |
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|
2014
Q3 | $1.64M | Buy |
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|
2014
Q2 | $1.75M | Sell |
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|
2014
Q1 | $1.92M | Buy |
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|
2013
Q4 | $1.84M | Buy |
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|
2013
Q3 | $1.65M | Buy |
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|
2013
Q2 | $1.42M | Buy |
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