Westside Investment Management’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 | $106K | Hold |
1,515
| – | – | 0.02% | 338 |
|
|
2025
Q1 | $97.8K | Buy |
1,515
+1
| +0.1% | +$65 | 0.02% | 318 |
|
|
2024
Q4 | $99.6K | Sell |
1,514
-608
| -29% | -$40K | 0.02% | 313 |
|
|
2024
Q3 | $150K | Buy |
2,122
+1
| +0% | +$71 | 0.03% | 264 |
|
|
2024
Q2 | $138K | Buy |
2,121
+1
| +0% | +$65 | 0.03% | 267 |
|
|
2024
Q1 | $141K | Buy |
2,120
+1
| +0% | +$67 | 0.03% | 257 |
|
|
2023
Q4 | $129K | Buy |
2,119
+2
| +0.1% | +$122 | 0.03% | 251 |
|
|
2023
Q3 | $113K | Buy |
2,117
+606
| +40% | +$32.2K | 0.03% | 261 |
|
|
2023
Q2 | $85.2K | Buy |
1,511
+1
| +0.1% | +$56 | 0.02% | 288 |
|
|
2023
Q1 | $80.6K | Buy |
1,510
+1
| +0.1% | +$53 | 0.02% | 297 |
|
|
2022
Q4 | $77 | Sell |
1,509
-799
| -35% | -$41 | ﹤0.01% | 380 |
|
|
2022
Q3 | $37.3K | Buy |
2,308
+700
| +44% | +$11.3K | 0.09% | 146 |
|
|
2022
Q2 | $5.44K | Hold |
1,608
| – | – | 0.01% | 211 |
|
|
2022
Q1 | $5.45K | Buy |
1,608
+1
| +0.1% | +$3 | 0.01% | 211 |
|
|
2021
Q4 | $6.18K | Hold |
1,607
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $5.59K | Sell |
1,607
-100
| -6% | -$348 | 0.01% | 206 |
|
|
2021
Q2 | $5.44K | Hold |
1,707
| – | – | 0.01% | 202 |
|
|
2021
Q1 | $5.02K | Hold |
1,707
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $4.72K | Buy |
1,707
+1
| +0.1% | +$3 | 0.01% | 157 |
|
|
2020
Q3 | $4.03K | Hold |
1,706
| – | – | ﹤0.01% | 165 |
|
|
2020
Q2 | $3.69K | Sell |
1,706
-399
| -19% | -$863 | ﹤0.01% | 150 |
|
|
2020
Q1 | $24.2K | Buy |
+2,105
| New | +$24.2K | 0.02% | 116 |
|
|
2019
Q2 | $3.49K | Buy |
+1,804
| New | +$3.49K | 0.01% | 86 |
|
|
2018
Q4 | $51K | Buy |
1,803
+1
| +0.1% | +$28 | 0.02% | 287 |
|
|
2018
Q3 | $56.8K | Hold |
1,802
| – | – | 0.02% | 249 |
|
|
2018
Q2 | $54.6K | Buy |
1,802
+101
| +6% | +$3.06K | 0.02% | 288 |
|
|
2018
Q1 | $50.7K | Buy |
1,701
+100
| +6% | +$2.98K | 0.03% | 280 |
|
|
2017
Q4 | $49.2K | Buy |
1,601
+150
| +10% | +$4.61K | 0.03% | 285 |
|
|
2017
Q3 | $42.1K | Buy |
1,451
+1
| +0.1% | +$29 | 0.03% | 283 |
|
|
2017
Q2 | $39K | Hold |
1,450
| – | – | 0.03% | 283 |
|
|
2017
Q1 | $37.5K | Hold |
1,450
| – | – | 0.02% | 279 |
|
|
2016
Q4 | $36.2K | Buy |
+1,450
| New | +$36.2K | 0.02% | 211 |
|