Wells Fargo’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 | $13.2M | Sell |
188,927
-30,213
| -14% | -$2.11M | ﹤0.01% | 1550 |
|
|
2025
Q1 | $14.1M | Sell |
219,140
-2,214
| -1% | -$143K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $14.6M | Sell |
221,354
-869
| -0.4% | -$57.2K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $15.7M | Buy |
222,223
+843
| +0.4% | +$59.5K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $14.4M | Sell |
221,380
-9,409
| -4% | -$611K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $15.4M | Buy |
230,789
+2,840
| +1% | +$189K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $13.9M | Buy |
227,949
+14,138
| +7% | +$860K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $11.4M | Buy |
213,811
+17,546
| +9% | +$933K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $11.1M | Buy |
196,265
+6,781
| +4% | +$382K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $10.1M | Buy |
189,484
+42,799
| +29% | +$2.28M | ﹤0.01% | 1506 |
|
|
2022
Q4 | $7.56M | Sell |
146,685
-5,647
| -4% | -$291K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $6.97M | Sell |
152,332
-11,198
| -7% | -$512K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $7.56M | Sell |
163,530
-20,846
| -11% | -$963K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $9.78M | Buy |
184,376
+329
| +0.2% | +$17.4K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $11.2M | Buy |
184,047
+14,327
| +8% | +$872K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $9.29M | Buy |
169,720
+29,071
| +21% | +$1.59M | ﹤0.01% | 2200 |
|
|
2021
Q2 | $7.53M | Buy |
140,649
+8,794
| +7% | +$471K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $6.51M | Buy |
131,855
+13,881
| +12% | +$686K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $5.48M | Buy |
117,974
+8,589
| +8% | +$399K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $4.34M | Sell |
109,385
-3,361
| -3% | -$133K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $4.1M | Sell |
112,746
-9,149
| -8% | -$332K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $3.82M | Sell |
121,895
-32,084
| -21% | -$1.01M | ﹤0.01% | 2423 |
|
|
2019
Q4 | $5.95M | Buy |
153,979
+37,915
| +33% | +$1.46M | ﹤0.01% | 2385 |
|
|
2019
Q3 | $4.25M | Buy |
116,064
+6,442
| +6% | +$236K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $3.9M | Buy |
109,622
+8,113
| +8% | +$289K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $3.45M | Sell |
101,509
-65,048
| -39% | -$2.21M | ﹤0.01% | 2877 |
|
|
2018
Q4 | $4.7M | Sell |
166,557
-27,279
| -14% | -$770K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $6.17M | Buy |
193,836
+87,101
| +82% | +$2.77M | ﹤0.01% | 2469 |
|
|
2018
Q2 | $3.23M | Buy |
106,735
+2,301
| +2% | +$69.5K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $3.18M | Buy |
104,434
+1,950
| +2% | +$59.4K | ﹤0.01% | 2961 |
|
|
2017
Q4 | $3.1M | Buy |
102,484
+7,304
| +8% | +$221K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $2.71M | Sell |
95,180
-22,960
| -19% | -$654K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $3.19M | Sell |
118,140
-66,310
| -36% | -$1.79M | ﹤0.01% | 2798 |
|
|
2017
Q1 | $4.8M | Buy |
184,450
+71,138
| +63% | +$1.85M | ﹤0.01% | 2444 |
|
|
2016
Q4 | $2.79M | Buy |
113,312
+7,925
| +8% | +$195K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $2.59M | Buy |
105,387
+21,668
| +26% | +$533K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $1.98M | Buy |
83,719
+1,508
| +2% | +$35.6K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $1.81M | Sell |
82,211
-7,286
| -8% | -$160K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $1.94M | Sell |
89,497
-238,711
| -73% | -$5.17M | ﹤0.01% | 2955 |
|
|
2015
Q3 | $6.74M | Sell |
328,208
-83,629
| -20% | -$1.72M | ﹤0.01% | 2086 |
|
|
2015
Q2 | $10.3M | Buy |
411,837
+65,067
| +19% | +$1.62M | ﹤0.01% | 1883 |
|
|
2015
Q1 | $8.63M | Sell |
346,770
-72,281
| -17% | -$1.8M | ﹤0.01% | 1992 |
|
|
2014
Q4 | $10.8M | Buy |
419,051
+5,541
| +1% | +$143K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $10.2M | Buy |
413,510
+47,996
| +13% | +$1.18M | ﹤0.01% | 1765 |
|
|
2014
Q2 | $9.72M | Sell |
365,514
-57,944
| -14% | -$1.54M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $11.3M | Buy |
423,458
+3,003
| +0.7% | +$80.1K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $11M | Sell |
420,455
-16,745
| -4% | -$439K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $10.5M | Sell |
437,200
-94,015
| -18% | -$2.25M | 0.01% | 1622 |
|
|
2013
Q2 | $11.7M | Buy |
+531,215
| New | +$11.7M | 0.01% | 1470 |
|