Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $914K | Sell |
33,897
-258
| -0.8% | -$6.96K | 0.02% | 378 |
|
|
2017
Q1 | $889K | Sell |
34,155
-485
| -1% | -$12.6K | 0.02% | 380 |
|
|
2016
Q4 | $852K | Sell |
34,640
-2,698
| -7% | -$66.4K | 0.02% | 379 |
|
|
2016
Q3 | $919K | Sell |
37,338
-2,775
| -7% | -$68.3K | 0.02% | 340 |
|
|
2016
Q2 | $948K | Sell |
40,113
-2,315
| -5% | -$54.7K | 0.02% | 327 |
|
|
2016
Q1 | $932K | Buy |
42,428
+1,186
| +3% | +$26.1K | 0.02% | 311 |
|
|
2015
Q4 | $894K | Sell |
41,242
-2,514
| -6% | -$54.5K | 0.02% | 320 |
|
|
2015
Q3 | $899K | Sell |
43,756
-2,399
| -5% | -$49.3K | 0.02% | 302 |
|
|
2015
Q2 | $1.15M | Sell |
46,155
-695
| -1% | -$17.3K | 0.02% | 284 |
|
|
2015
Q1 | $1.17M | Buy |
46,850
+1,815
| +4% | +$45.2K | 0.02% | 272 |
|
|
2014
Q4 | $1.16M | Sell |
45,035
-3,720
| -8% | -$95.8K | 0.02% | 269 |
|
|
2014
Q3 | $1.2M | Sell |
48,755
-3,030
| -6% | -$74.6K | 0.02% | 276 |
|
|
2014
Q2 | $1.38M | Sell |
51,785
-6,285
| -11% | -$167K | 0.03% | 263 |
|
|
2014
Q1 | $1.55M | Sell |
58,070
-8,540
| -13% | -$228K | 0.03% | 233 |
|
|
2013
Q4 | $1.75M | Sell |
66,610
-1,335
| -2% | -$35K | 0.03% | 174 |
|
|
2013
Q3 | $1.63M | Sell |
67,945
-4,640
| -6% | -$111K | 0.03% | 184 |
|
|
2013
Q2 | $1.6M | Buy |
+72,585
| New | +$1.6M | 0.04% | 167 |
|