Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-29,614
| Closed | -$790K | – | 4082 |
|
|
2014
Q1 | $790K | Sell |
29,614
-48,655
| -62% | -$1.3M | ﹤0.01% | 3167 |
|
|
2013
Q4 | $2.05M | Sell |
78,269
-19,077
| -20% | -$500K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $2.33M | Sell |
97,346
-10,073
| -9% | -$241K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $2.37M | Buy |
+107,419
| New | +$2.37M | ﹤0.01% | 2286 |
|