American International Group’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
Q2 | – | Sell |
-4,194
| Closed | -$92K | – | 4044 |
|
|
2016
Q1 | $92K | Sell |
4,194
-1,281
| -23% | -$28.1K | ﹤0.01% | 3491 |
|
|
2015
Q4 | $119K | Sell |
5,475
-46
| -0.8% | -$1K | ﹤0.01% | 3348 |
|
|
2015
Q3 | $113K | Sell |
5,521
-1,168
| -17% | -$23.9K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $167K | Sell |
6,689
-360
| -5% | -$8.98K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $176K | Sell |
7,049
-397
| -5% | -$9.89K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $192K | Sell |
7,446
-427
| -5% | -$11K | ﹤0.01% | 2976 |
|
|
2014
Q3 | $194K | Buy |
7,873
+111
| +1% | +$2.73K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $206K | Buy |
7,762
+1,350
| +21% | +$35.9K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $171K | Sell |
6,412
-16
| -0.2% | -$427 | ﹤0.01% | 2967 |
|
|
2013
Q4 | $169K | Buy |
6,428
+700
| +12% | +$18.4K | ﹤0.01% | 2907 |
|
|
2013
Q3 | $137K | Buy |
5,728
+228
| +4% | +$5.45K | ﹤0.01% | 3065 |
|
|
2013
Q2 | $121K | Buy |
+5,500
| New | +$121K | ﹤0.01% | 2987 |
|