Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25K | Sell |
748
-185
| -20% | -$6.18K | ﹤0.01% | 191 |
|
|
2018
Q4 | $26K | Sell |
933
-800
| -46% | -$22.3K | ﹤0.01% | 189 |
|
|
2018
Q3 | $55K | Sell |
1,733
-455
| -21% | -$14.4K | 0.01% | 174 |
|
|
2018
Q2 | $66K | Sell |
2,188
-235
| -10% | -$7.09K | 0.01% | 176 |
|
|
2018
Q1 | $74K | Sell |
2,423
-310
| -11% | -$9.47K | 0.01% | 209 |
|
|
2017
Q4 | $83K | Sell |
2,733
-303
| -10% | -$9.2K | 0.01% | 221 |
|
|
2017
Q3 | $87K | Sell |
3,036
-267
| -8% | -$7.65K | 0.01% | 211 |
|
|
2017
Q2 | $89K | Buy |
+3,303
| New | +$89K | 0.01% | 210 |
|
|
2014
Q2 | – | Sell |
-135,844
| Closed | -$3.62M | – | 308 |
|
|
2014
Q1 | $3.62M | Buy |
135,844
+122,121
| +890% | +$3.26M | 0.18% | 73 |
|
|
2013
Q4 | $360K | Sell |
13,723
-436
| -3% | -$11.4K | 0.19% | 93 |
|
|
2013
Q3 | $339K | Sell |
14,159
-25
| -0.2% | -$599 | 0.2% | 96 |
|
|
2013
Q2 | $313K | Buy |
+14,184
| New | +$313K | 0.17% | 110 |
|