Gerald L. Ray & Associates’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
Q3 | $829K | Sell |
29,104
-235
| -0.8% | -$6.69K | 0.1% | 171 |
|
|
2017
Q2 | $791K | Buy |
29,339
+317
| +1% | +$8.55K | 0.1% | 175 |
|
|
2017
Q1 | $755K | Sell |
29,022
-392
| -1% | -$10.2K | 0.1% | 171 |
|
|
2016
Q4 | $723K | Buy |
29,414
+345
| +1% | +$8.48K | 0.1% | 173 |
|
|
2016
Q3 | $715K | Buy |
29,069
+49
| +0.2% | +$1.21K | 0.11% | 171 |
|
|
2016
Q2 | $686K | Buy |
29,020
+1,000
| +4% | +$23.6K | 0.11% | 168 |
|
|
2016
Q1 | $615K | Sell |
28,020
-1,378
| -5% | -$30.2K | 0.1% | 171 |
|
|
2015
Q4 | $637K | Buy |
29,398
+1,500
| +5% | +$32.5K | 0.1% | 166 |
|
|
2015
Q3 | $573K | Buy |
27,898
+1,635
| +6% | +$33.6K | 0.1% | 178 |
|
|
2015
Q2 | $655K | Buy |
26,263
+2,160
| +9% | +$53.9K | 0.1% | 174 |
|
|
2015
Q1 | $600K | Buy |
24,103
+2,340
| +11% | +$58.3K | 0.09% | 189 |
|
|
2014
Q4 | $560K | Buy |
21,763
+5,130
| +31% | +$132K | 0.09% | 189 |
|
|
2014
Q3 | $409K | Buy |
16,633
+3,823
| +30% | +$94K | 0.07% | 218 |
|
|
2014
Q2 | $341K | Sell |
12,810
-350
| -3% | -$9.32K | 0.06% | 236 |
|
|
2014
Q1 | $351K | Buy |
13,160
+4,100
| +45% | +$109K | 0.06% | 225 |
|
|
2013
Q4 | $238K | Sell |
9,060
-7,150
| -44% | -$188K | 0.04% | 251 |
|
|
2013
Q3 | $388K | Sell |
16,210
-200
| -1% | -$4.79K | 0.08% | 194 |
|
|
2013
Q2 | $362K | Buy |
+16,410
| New | +$362K | 0.08% | 186 |
|