William Blair & 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 | $9.58M | Buy |
136,963
+17,734
| +15% | +$1.24M | 0.03% | 352 |
|
|
2025
Q1 | $7.69M | Sell |
119,229
-333
| -0.3% | -$21.5K | 0.02% | 381 |
|
|
2024
Q4 | $7.87M | Sell |
119,562
-1,772
| -1% | -$117K | 0.02% | 388 |
|
|
2024
Q3 | $8.56M | Sell |
121,334
-2,928
| -2% | -$207K | 0.03% | 374 |
|
|
2024
Q2 | $8.07M | Sell |
124,262
-13,193
| -10% | -$856K | 0.02% | 368 |
|
|
2024
Q1 | $9.15M | Buy |
137,455
+1,099
| +0.8% | +$73.2K | 0.03% | 345 |
|
|
2023
Q4 | $8.3M | Sell |
136,356
-143
| -0.1% | -$8.7K | 0.03% | 354 |
|
|
2023
Q3 | $7.26M | Buy |
136,499
+4,068
| +3% | +$216K | 0.03% | 361 |
|
|
2023
Q2 | $7.47M | Buy |
132,431
+719
| +0.5% | +$40.5K | 0.03% | 363 |
|
|
2023
Q1 | $7.03M | Buy |
131,712
+281
| +0.2% | +$15K | 0.03% | 368 |
|
|
2022
Q4 | $6.77M | Sell |
131,431
-826
| -0.6% | -$42.6K | 0.03% | 366 |
|
|
2022
Q3 | $6.05M | Buy |
132,257
+501
| +0.4% | +$22.9K | 0.03% | 373 |
|
|
2022
Q2 | $6.09M | Sell |
131,756
-399
| -0.3% | -$18.4K | 0.03% | 382 |
|
|
2022
Q1 | $7.01M | Buy |
132,155
+170
| +0.1% | +$9.01K | 0.02% | 390 |
|
|
2021
Q4 | $8.03M | Buy |
131,985
+3,825
| +3% | +$233K | 0.03% | 385 |
|
|
2021
Q3 | $7.01M | Buy |
128,160
+850
| +0.7% | +$46.5K | 0.02% | 385 |
|
|
2021
Q2 | $6.81M | Buy |
127,310
+6,746
| +6% | +$361K | 0.02% | 395 |
|
|
2021
Q1 | $5.96M | Sell |
120,564
-5,132
| -4% | -$254K | 0.02% | 418 |
|
|
2020
Q4 | $5.84M | Buy |
125,696
+9,370
| +8% | +$435K | 0.02% | 405 |
|
|
2020
Q3 | $4.62M | Sell |
116,326
-4,348
| -4% | -$173K | 0.02% | 416 |
|
|
2020
Q2 | $4.39M | Buy |
120,674
+2,541
| +2% | +$92.3K | 0.02% | 403 |
|
|
2020
Q1 | $3.7M | Buy |
118,133
+2,551
| +2% | +$79.9K | 0.02% | 395 |
|
|
2019
Q4 | $4.47M | Sell |
115,582
-199
| -0.2% | -$7.69K | 0.02% | 416 |
|
|
2019
Q3 | $4.24M | Buy |
115,781
+8,101
| +8% | +$297K | 0.02% | 402 |
|
|
2019
Q2 | $3.83M | Buy |
107,680
+2,342
| +2% | +$83.4K | 0.02% | 431 |
|
|
2019
Q1 | $3.58M | Sell |
105,338
-25,784
| -20% | -$876K | 0.02% | 431 |
|
|
2018
Q4 | $3.7M | Buy |
131,122
+5,472
| +4% | +$154K | 0.03% | 391 |
|
|
2018
Q3 | $4M | Sell |
125,650
-700
| -0.6% | -$22.3K | 0.02% | 421 |
|
|
2018
Q2 | $3.82M | Sell |
126,350
-182
| -0.1% | -$5.5K | 0.03% | 408 |
|
|
2018
Q1 | $3.86M | Buy |
126,532
+62
| +0% | +$1.89K | 0.03% | 411 |
|
|
2017
Q4 | $3.83M | Buy |
126,470
+1,025
| +0.8% | +$31K | 0.03% | 416 |
|
|
2017
Q3 | $3.58M | Buy |
125,445
+1,470
| +1% | +$41.9K | 0.03% | 417 |
|
|
2017
Q2 | $3.34M | Buy |
123,975
+4,995
| +4% | +$135K | 0.03% | 438 |
|
|
2017
Q1 | $3.1M | Buy |
118,980
+15,000
| +14% | +$390K | 0.03% | 432 |
|
|
2016
Q4 | $2.56M | Buy |
+103,980
| New | +$2.56M | 0.02% | 441 |
|
|
2014
Q4 | – | Sell |
-11,525
| Closed | -$283K | – | 2120 |
|
|
2014
Q3 | $283K | Buy |
11,525
+1,350
| +13% | +$33.2K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $270K | Sell |
10,175
-200
| -2% | -$5.31K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $276K | Buy |
+10,375
| New | +$276K | ﹤0.01% | 1790 |
|