10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,068
| Closed | -$346K | – | 111 |
|
|
2016
Q3 | $346K | Sell |
14,068
-65
| -0.5% | -$1.6K | 0.1% | 90 |
|
|
2016
Q2 | $334K | Buy |
14,133
+1,436
| +11% | +$33.9K | 0.1% | 90 |
|
|
2016
Q1 | $278K | Sell |
12,697
-2,384
| -16% | -$52.2K | 0.09% | 90 |
|
|
2015
Q4 | $327K | Sell |
15,081
-31
| -0.2% | -$672 | 0.1% | 92 |
|
|
2015
Q3 | $310K | Sell |
15,112
-2,624
| -15% | -$53.8K | 0.11% | 87 |
|
|
2015
Q2 | $442K | Sell |
17,736
-26,048
| -59% | -$649K | 0.14% | 83 |
|
|
2015
Q1 | $1.09M | Sell |
43,784
-1,690
| -4% | -$42.1K | 0.36% | 57 |
|
|
2014
Q4 | $1.17M | Sell |
45,474
-4,233
| -9% | -$109K | 0.38% | 54 |
|
|
2014
Q3 | $1.22M | Buy |
49,707
+5,320
| +12% | +$131K | 0.41% | 53 |
|
|
2014
Q2 | $1.18M | Sell |
44,387
-2,000
| -4% | -$53.2K | 0.37% | 56 |
|
|
2014
Q1 | $1.24M | Sell |
46,387
-1,599
| -3% | -$42.6K | 0.4% | 51 |
|
|
2013
Q4 | $1.26M | Sell |
47,986
-900
| -2% | -$23.6K | 0.43% | 49 |
|
|
2013
Q3 | $1.17M | Buy |
+48,886
| New | +$1.17M | 0.49% | 42 |
|