HSBC Holdings’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
2015
Q4
Sell
-16,298
Closed -$335K 2257
2015
Q3
$335K Hold
16,298
﹤0.01% 1562
2015
Q2
$407K Sell
16,298
-3,600
-18% -$91.7K ﹤0.01% 1495
2015
Q1
$496K Hold
19,898
﹤0.01% 1560
2014
Q4
$513K Hold
19,898
﹤0.01% 1481
2014
Q3
$490K Hold
19,898
﹤0.01% 1476
2014
Q2
$529K Hold
19,898
﹤0.01% 1438
2014
Q1
$531K Sell
19,898
-184
-0.9% -$4.81K ﹤0.01% 1383
2013
Q4
$525K Buy
20,082
+184
+0.9% +$4.56K ﹤0.01% 1408
2013
Q3
$477K Sell
19,898
-3,500
-15% -$80.8K ﹤0.01% 1395
2013
Q2
$515K Buy
+23,398
New +$525K ﹤0.01% 1198

Other funds holding PHO