HSBC Holdings’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
Q4 | – | Sell |
-16,298
| Closed | -$335K | – | 1758 |
|
|
2015
Q3 | $335K | Hold |
16,298
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q2 | $407K | Sell |
16,298
-3,600
| -18% | -$89.9K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $496K | Hold |
19,898
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q4 | $513K | Hold |
19,898
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q3 | $490K | Hold |
19,898
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q2 | $529K | Hold |
19,898
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q1 | $531K | Sell |
19,898
-184
| -0.9% | -$4.91K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $525K | Buy |
20,082
+184
| +0.9% | +$4.81K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $477K | Sell |
19,898
-3,500
| -15% | -$83.9K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $515K | Buy |
+23,398
| New | +$515K | ﹤0.01% | 1010 |
|