Edmond de Rothschild (Europe)’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
Q3 | $290K | Sell |
11,775
-1,300
| -10% | -$32K | 0.12% | 94 |
|
|
2016
Q2 | $309K | Sell |
13,075
-300
| -2% | -$7.09K | 0.16% | 89 |
|
|
2016
Q1 | $294K | Sell |
13,375
-2,700
| -17% | -$59.4K | 0.15% | 92 |
|
|
2015
Q4 | $348K | Hold |
16,075
| – | – | 0.15% | 93 |
|
|
2015
Q3 | $330K | Hold |
16,075
| – | – | 0.15% | 90 |
|
|
2015
Q2 | $401K | Buy |
+16,075
| New | +$401K | 0.13% | 113 |
|