HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,620
| Closed | -$227K | – | 668 |
|
|
2016
Q2 | $227K | Sell |
9,620
-750
| -7% | -$17.7K | 0.01% | 594 |
|
|
2016
Q1 | $228K | Sell |
10,370
-100
| -1% | -$2.2K | 0.01% | 585 |
|
|
2015
Q4 | $227K | Sell |
10,470
-500
| -5% | -$10.8K | 0.01% | 590 |
|
|
2015
Q3 | $225K | Sell |
10,970
-450
| -4% | -$9.23K | 0.01% | 569 |
|
|
2015
Q2 | $285K | Sell |
11,420
-400
| -3% | -$9.98K | 0.01% | 577 |
|
|
2015
Q1 | $294K | Buy |
11,820
+730
| +7% | +$18.2K | 0.01% | 571 |
|
|
2014
Q4 | $286K | Buy |
11,090
+2,000
| +22% | +$51.6K | 0.01% | 564 |
|
|
2014
Q3 | $224K | Buy |
9,090
+400
| +5% | +$9.86K | 0.01% | 631 |
|
|
2014
Q2 | $231K | Buy |
+8,690
| New | +$231K | 0.01% | 625 |
|