Dunvegan Associates’s Invesco Water Resources ETF PHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$667K Sell
2015
Q3
$684K Sell
2015
Q2
$845K Sell
2015
Q1
$1.15M Hold
2014
Q4
$1.19M Sell
2014
Q3
$1.23M Buy
2014
Q2
$1.31M Buy
2014
Q1
$1.3M Sell
2013
Q4
$1.31M Sell
2013
Q3
$1.3M Buy
2013
Q2
$1.2M Buy