Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $942K | Sell |
37,750
-850
| -2% | -$21.2K | 0.24% | 77 |
|
|
2015
Q1 | $961K | Hold |
38,600
| – | – | 0.23% | 78 |
|
|
2014
Q4 | $994K | Hold |
38,600
| – | – | 0.24% | 78 |
|
|
2014
Q3 | $949K | Hold |
38,600
| – | – | 0.24% | 78 |
|
|
2014
Q2 | $1.03M | Sell |
38,600
-450
| -1% | -$12K | 0.25% | 77 |
|
|
2014
Q1 | $1.04M | Sell |
39,050
-393,128
| -91% | -$10.5M | 0.24% | 77 |
|
|
2013
Q4 | $11.3M | Sell |
432,178
-17,066
| -4% | -$447K | 2.6% | 11 |
|
|
2013
Q3 | $10.7M | Sell |
449,244
-9,955
| -2% | -$238K | 2.65% | 12 |
|
|
2013
Q2 | $10.1M | Buy |
+459,199
| New | +$10.1M | 2.66% | 11 |
|