Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,756
| Closed | -$693K | – | 201 |
|
|
2015
Q3 | $693K | Sell |
33,756
-8,544
| -20% | -$175K | 0.41% | 63 |
|
|
2015
Q2 | $1.06M | Sell |
42,300
-57,498
| -58% | -$1.43M | 0.26% | 109 |
|
|
2015
Q1 | $2.49M | Sell |
99,798
-6,280
| -6% | -$156K | 0.64% | 60 |
|
|
2014
Q4 | $2.73M | Buy |
106,078
+9,483
| +10% | +$244K | 1.74% | 26 |
|
|
2014
Q3 | $2.38M | Buy |
+96,595
| New | +$2.38M | 1.65% | 20 |
|