Geneva Advisors’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
2017
Q2
$914K Sell
2017
Q1
$889K Sell
2016
Q4
$852K Sell
2016
Q3
$919K Sell
2016
Q2
$948K Sell
2016
Q1
$932K Buy
2015
Q4
$894K Sell
2015
Q3
$899K Sell
2015
Q2
$1.15M Sell
2015
Q1
$1.17M Buy
2014
Q4
$1.16M Sell
2014
Q3
$1.2M Sell
2014
Q2
$1.38M Sell
2014
Q1
$1.55M Sell
2013
Q4
$1.75M Sell
2013
Q3
$1.63M Sell
2013
Q2
$1.6M Buy