Gerald L. Ray & Associates’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
Q3 | $829K | Sell |
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|
2017
Q2 | $791K | Buy |
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|
2017
Q1 | $755K | Sell |
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|
2016
Q4 | $723K | Buy |
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|
2016
Q3 | $715K | Buy |
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|
2016
Q2 | $686K | Buy |
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|
2016
Q1 | $615K | Sell |
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|
2015
Q4 | $637K | Buy |
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|
2015
Q3 | $573K | Buy |
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|
2015
Q2 | $655K | Buy |
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|
2015
Q1 | $600K | Buy |
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|
2014
Q4 | $560K | Buy |
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|
2014
Q3 | $409K | Buy |
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|
2014
Q2 | $341K | Sell |
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|
2014
Q1 | $351K | Buy |
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|
2013
Q4 | $238K | Sell |
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|
2013
Q3 | $388K | Sell |
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|
2013
Q2 | $362K | Buy |
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