First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,911
| Closed | -$437K | – | 1478 |
|
|
2019
Q3 | $437K | Buy |
11,911
+376
| +3% | +$13.8K | 0.02% | 726 |
|
|
2019
Q2 | $411K | Buy |
11,535
+56
| +0.5% | +$2K | 0.01% | 749 |
|
|
2019
Q1 | $392K | Sell |
11,479
-3,721
| -24% | -$127K | 0.01% | 751 |
|
|
2018
Q4 | $427K | Buy |
+15,200
| New | +$427K | 0.02% | 658 |
|
|
2018
Q1 | – | Sell |
-5,649
| Closed | -$170K | – | 1372 |
|
|
2017
Q4 | $170K | Buy |
+5,649
| New | +$170K | 0.01% | 1112 |
|