BAM
Brave Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$79K | – | 275 |
|
|
2016
Q3 | $79K | Hold |
3,200
| – | – | 0.05% | 191 |
|
|
2016
Q2 | $76K | Hold |
3,200
| – | – | 0.05% | 189 |
|
|
2016
Q1 | $70K | Hold |
3,200
| – | – | 0.05% | 194 |
|
|
2015
Q4 | $69K | Hold |
3,200
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $66K | Hold |
3,200
| – | – | 0.05% | 193 |
|
|
2015
Q2 | $80K | Hold |
3,200
| – | – | 0.06% | 186 |
|
|
2015
Q1 | $80K | Sell |
3,200
-1,000
| -24% | -$25K | 0.06% | 181 |
|
|
2014
Q4 | $108K | Hold |
4,200
| – | – | 0.08% | 161 |
|
|
2014
Q3 | $103K | Hold |
4,200
| – | – | 0.08% | 166 |
|
|
2014
Q2 | $112K | Sell |
4,200
-400
| -9% | -$10.7K | 0.08% | 165 |
|
|
2014
Q1 | $123K | Hold |
4,600
| – | – | 0.1% | 150 |
|
|
2013
Q4 | $121K | Buy |
+4,600
| New | +$121K | 0.1% | 149 |
|