Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400
| Closed | -$10K | – | 434 |
|
|
2016
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 503 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 542 |
|
|
2016
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 593 |
|
|
2015
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 568 |
|
|
2015
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 598 |
|
|
2015
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 589 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 572 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 466 |
|
|
2014
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 466 |
|
|
2013
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 430 |
|
|
2013
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 408 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 385 |
|