Fiera Capital (Canada)’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
Q1 | – | Sell |
-177,634
| Closed | -$4.57M | – | 456 |
|
|
2014
Q4 | $4.57M | Buy |
177,634
+13,800
| +8% | +$355K | 0.03% | 224 |
|
|
2014
Q3 | $4.03M | Buy |
163,834
+11,100
| +7% | +$273K | 0.03% | 240 |
|
|
2014
Q2 | $4.06M | Buy |
152,734
+17,800
| +13% | +$473K | 0.02% | 260 |
|
|
2014
Q1 | $3.6M | Buy |
134,934
+18,000
| +15% | +$480K | 0.03% | 258 |
|
|
2013
Q4 | $3.07M | Buy |
116,934
+26,242
| +29% | +$688K | 0.03% | 271 |
|
|
2013
Q3 | $2.17M | Buy |
+90,692
| New | +$2.17M | 0.02% | 212 |
|