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Holt Capital Partners’s Invesco Water Resources ETF PHO Stock Holding History

Holt Capital Partners’s Portfolio PHO Stock Details PHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,800
Closed -$72K – 245
2014
Q4 		$72K Buy
+2,800
New +$71K 0.03% 179
2014
Q3 		– Sell
-2,800
Closed -$74K – 164
2014
Q2 		$74K Hold
2,800
– – 0.04% 152
2014
Q1 		$75K Hold
2,800
– – 0.04% 145
2013
Q4 		$73K Buy
+2,800
New +$69.4K 0.04% 140

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