Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Buy |
205,355
+23,869
| +13% | +$1.7M | ﹤0.01% | 1788 |
|
|
2025
Q4 | $12.8M | Sell |
181,486
-9,637
| -5% | -$694K | ﹤0.01% | 1842 |
|
|
2025
Q3 | $13.8M | Buy |
191,123
+2,196
| +1% | +$157K | ﹤0.01% | 1744 |
|
|
2025
Q2 | $13.2M | Sell |
188,927
-30,213
| -14% | -$2.01M | ﹤0.01% | 1708 |
|
|
2025
Q1 | $14.1M | Sell |
219,140
-2,214
| -1% | -$147K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $14.6M | Sell |
221,354
-869
| -0.4% | -$60.6K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $15.7M | Buy |
222,223
+843
| +0.4% | +$57.2K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $14.4M | Sell |
221,380
-9,409
| -4% | -$619K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $15.4M | Buy |
230,789
+2,840
| +1% | +$176K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $13.9M | Buy |
227,949
+14,138
| +7% | +$779K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $11.4M | Buy |
213,811
+17,546
| +9% | +$985K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $11.1M | Buy |
196,265
+6,781
| +4% | +$363K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $10.1M | Buy |
189,484
+42,799
| +29% | +$2.27M | ﹤0.01% | 1585 |
|
|
2022
Q4 | $7.56M | Sell |
146,685
-5,647
| -4% | -$285K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $6.97M | Sell |
152,332
-11,198
| -7% | -$559K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $7.56M | Sell |
163,530
-20,846
| -11% | -$1.02M | ﹤0.01% | 1769 |
|
|
2022
Q1 | $9.78M | Buy |
184,376
+329
| +0.2% | +$17.4K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $11.2M | Buy |
184,047
+14,327
| +8% | +$833K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $9.29M | Buy |
169,720
+29,071
| +21% | +$1.65M | ﹤0.01% | 2281 |
|
|
2021
Q2 | $7.53M | Buy |
140,649
+8,794
| +7% | +$460K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $6.51M | Buy |
131,855
+13,881
| +12% | +$672K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $5.48M | Buy |
117,974
+8,589
| +8% | +$376K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $4.34M | Sell |
109,385
-3,361
| -3% | -$132K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $4.1M | Sell |
112,746
-9,149
| -8% | -$317K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $3.82M | Sell |
121,895
-32,084
| -21% | -$1.19M | ﹤0.01% | 2460 |
|
|
2019
Q4 | $5.95M | Buy |
153,979
+37,915
| +33% | +$1.41M | ﹤0.01% | 2402 |
|
|
2019
Q3 | $4.25M | Buy |
116,064
+6,442
| +6% | +$232K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $3.9M | Buy |
109,622
+8,113
| +8% | +$278K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $3.45M | Sell |
101,509
-65,048
| -39% | -$2.07M | ﹤0.01% | 2891 |
|
|
2018
Q4 | $4.7M | Sell |
166,557
-27,279
| -14% | -$806K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $6.17M | Buy |
193,836
+87,101
| +82% | +$2.74M | ﹤0.01% | 2485 |
|
|
2018
Q2 | $3.23M | Buy |
106,735
+2,301
| +2% | +$70.3K | ﹤0.01% | 3066 |
|
|
2018
Q1 | $3.18M | Buy |
104,434
+1,950
| +2% | +$59.6K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $3.1M | Buy |
102,484
+7,304
| +8% | +$216K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $2.71M | Sell |
95,180
-22,960
| -19% | -$627K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $3.19M | Sell |
118,140
-66,310
| -36% | -$1.77M | ﹤0.01% | 2825 |
|
|
2017
Q1 | $4.8M | Buy |
184,450
+71,138
| +63% | +$1.82M | ﹤0.01% | 2460 |
|
|
2016
Q4 | $2.79M | Buy |
113,312
+7,925
| +8% | +$193K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $2.59M | Buy |
105,387
+21,668
| +26% | +$526K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $1.98M | Buy |
83,719
+1,508
| +2% | +$34.5K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $1.8M | Sell |
82,211
-7,286
| -8% | -$149K | ﹤0.01% | 3002 |
|
|
2015
Q4 | $1.94M | Sell |
89,497
-238,711
| -73% | -$5.27M | ﹤0.01% | 3000 |
|
|
2015
Q3 | $6.74M | Sell |
328,208
-83,629
| -20% | -$1.91M | ﹤0.01% | 2096 |
|
|
2015
Q2 | $10.3M | Buy |
411,837
+65,067
| +19% | +$1.66M | ﹤0.01% | 1890 |
|
|
2015
Q1 | $8.63M | Sell |
346,770
-72,281
| -17% | -$1.81M | ﹤0.01% | 1997 |
|
|
2014
Q4 | $10.8M | Buy |
419,051
+5,541
| +1% | +$140K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $10.2M | Buy |
413,510
+47,996
| +13% | +$1.23M | ﹤0.01% | 1767 |
|
|
2014
Q2 | $9.72M | Sell |
365,514
-57,944
| -14% | -$1.52M | ﹤0.01% | 1848 |
|
|
2014
Q1 | $11.3M | Buy |
423,458
+3,003
| +0.7% | +$78.5K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $11M | Sell |
420,455
-16,745
| -4% | -$415K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $10.5M | Sell |
437,200
-94,015
| -18% | -$2.17M | 0.01% | 1623 |
|
|
2013
Q2 | $11.7M | Buy |
+531,215
| New | +$11.9M | 0.01% | 1470 |
|
Other funds holding PHO
PWM
AI
