WhitTier Trust Company’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 | $409K | Hold |
5,850
| – | – | 0.01% | 417 |
|
|
2025
Q1 | $377K | Hold |
5,850
| – | – | 0.01% | 429 |
|
|
2024
Q4 | $385K | Hold |
5,850
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $413K | Hold |
5,850
| – | – | 0.01% | 381 |
|
|
2024
Q2 | $380K | Hold |
5,850
| – | – | 0.01% | 376 |
|
|
2024
Q1 | $389K | Hold |
5,850
| – | – | 0.01% | 370 |
|
|
2023
Q4 | $356K | Sell |
5,850
-500
| -8% | -$30.4K | 0.01% | 381 |
|
|
2023
Q3 | $338K | Hold |
6,350
| – | – | 0.01% | 381 |
|
|
2023
Q2 | $358K | Hold |
6,350
| – | – | 0.01% | 381 |
|
|
2023
Q1 | $339K | Hold |
6,350
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $327K | Hold |
6,350
| – | – | 0.01% | 394 |
|
|
2022
Q3 | $291K | Hold |
6,350
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $293K | Hold |
6,350
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $337K | Hold |
6,350
| – | – | 0.01% | 397 |
|
|
2021
Q4 | $386K | Hold |
6,350
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $347K | Hold |
6,350
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $340K | Hold |
6,350
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $314K | Hold |
6,350
| – | – | 0.01% | 385 |
|
|
2020
Q4 | $295K | Hold |
6,350
| – | – | 0.01% | 380 |
|
|
2020
Q3 | $252K | Sell |
6,350
-600
| -9% | -$23.8K | 0.01% | 388 |
|
|
2020
Q2 | $253K | Sell |
6,950
-300
| -4% | -$10.9K | 0.02% | 376 |
|
|
2020
Q1 | $227K | Hold |
7,250
| – | – | 0.02% | 375 |
|
|
2019
Q4 | $280K | Buy |
7,250
+1,000
| +16% | +$38.6K | 0.02% | 371 |
|
|
2019
Q3 | $229K | Buy |
6,250
+1,000
| +19% | +$36.6K | 0.02% | 384 |
|
|
2019
Q2 | $187K | Hold |
5,250
| – | – | 0.01% | 401 |
|
|
2019
Q1 | $178K | Hold |
5,250
| – | – | 0.01% | 399 |
|
|
2018
Q4 | $148K | Hold |
5,250
| – | – | 0.01% | 405 |
|
|
2018
Q3 | $167K | Hold |
5,250
| – | – | 0.01% | 423 |
|
|
2018
Q2 | $159K | Hold |
5,250
| – | – | 0.01% | 422 |
|
|
2018
Q1 | $160K | Hold |
5,250
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $159K | Hold |
5,250
| – | – | 0.01% | 381 |
|
|
2017
Q3 | $150K | Hold |
5,250
| – | – | 0.01% | 376 |
|
|
2017
Q2 | $142K | Hold |
5,250
| – | – | 0.01% | 381 |
|
|
2017
Q1 | $137K | Hold |
5,250
| – | – | 0.01% | 384 |
|
|
2016
Q4 | $129K | Buy |
5,250
+100
| +2% | +$2.46K | 0.01% | 393 |
|
|
2016
Q3 | $127K | Sell |
5,150
-700
| -12% | -$17.3K | 0.01% | 389 |
|
|
2016
Q2 | $138K | Hold |
5,850
| – | – | 0.02% | 383 |
|
|
2016
Q1 | $128K | Buy |
5,850
+500
| +9% | +$10.9K | 0.02% | 391 |
|
|
2015
Q4 | $116K | Sell |
5,350
-3,000
| -36% | -$65K | 0.01% | 408 |
|
|
2015
Q3 | $171K | Buy |
8,350
+4,650
| +126% | +$95.2K | 0.02% | 356 |
|
|
2015
Q2 | $92K | Hold |
3,700
| – | – | 0.01% | 455 |
|
|
2015
Q1 | $92K | Hold |
3,700
| – | – | 0.01% | 457 |
|
|
2014
Q4 | $95K | Sell |
3,700
-3,750
| -50% | -$96.3K | 0.01% | 442 |
|
|
2014
Q3 | $183K | Hold |
7,450
| – | – | 0.02% | 359 |
|
|
2014
Q2 | $198K | Hold |
7,450
| – | – | 0.02% | 346 |
|
|
2014
Q1 | $199K | Buy |
7,450
+4,000
| +116% | +$107K | 0.02% | 345 |
|
|
2013
Q4 | $90K | Sell |
3,450
-1,500
| -30% | -$39.1K | 0.01% | 443 |
|
|
2013
Q3 | $118K | Hold |
4,950
| – | – | 0.02% | 389 |
|
|
2013
Q2 | $109K | Buy |
+4,950
| New | +$109K | 0.02% | 395 |
|