WhitTier Trust Company’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 | $428K | Hold |
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|
2025
Q2 | $409K | Hold |
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|
2025
Q1 | $377K | Hold |
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|
2024
Q4 | $385K | Hold |
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|
2024
Q3 | $413K | Hold |
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|
2024
Q2 | $380K | Hold |
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|
2024
Q1 | $389K | Hold |
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|
2023
Q4 | $356K | Sell |
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|
2023
Q3 | $338K | Hold |
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|
2023
Q2 | $358K | Hold |
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|
2023
Q1 | $339K | Hold |
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|
2022
Q4 | $327K | Hold |
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|
2022
Q3 | $291K | Hold |
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|
2022
Q2 | $293K | Hold |
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|
2022
Q1 | $337K | Hold |
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|
2021
Q4 | $386K | Hold |
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|
2021
Q3 | $347K | Hold |
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|
2021
Q2 | $340K | Hold |
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|
2021
Q1 | $314K | Hold |
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|
2020
Q4 | $295K | Hold |
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|
2020
Q3 | $252K | Sell |
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|
2020
Q2 | $253K | Sell |
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|
2020
Q1 | $227K | Hold |
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|
2019
Q4 | $280K | Buy |
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|
2019
Q3 | $229K | Buy |
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|
2019
Q2 | $187K | Hold |
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|
2019
Q1 | $178K | Hold |
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|
2018
Q4 | $148K | Hold |
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|
2018
Q3 | $167K | Hold |
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|
2018
Q2 | $159K | Hold |
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|
2018
Q1 | $160K | Hold |
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|
2017
Q4 | $159K | Hold |
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|
2017
Q3 | $150K | Hold |
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|
2017
Q2 | $142K | Hold |
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|
2017
Q1 | $137K | Hold |
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|
2016
Q4 | $129K | Buy |
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|
2016
Q3 | $127K | Sell |
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|
2016
Q2 | $138K | Hold |
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|
2016
Q1 | $128K | Buy |
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|
2015
Q4 | $116K | Sell |
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|
2015
Q3 | $171K | Buy |
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|
2015
Q2 | $92K | Hold |
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|
2015
Q1 | $92K | Hold |
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|
2014
Q4 | $95K | Sell |
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|
2014
Q3 | $183K | Hold |
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|
2014
Q2 | $198K | Hold |
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|
2014
Q1 | $199K | Buy |
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|
2013
Q4 | $90K | Sell |
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|
2013
Q3 | $118K | Hold |
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|
2013
Q2 | $109K | Buy |
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