KMS Financial Services’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
Q3 | $264K | Hold |
10,727
| – | – | 0.04% | 410 |
|
|
2014
Q2 | $285K | Sell |
10,727
-300
| -3% | -$7.97K | 0.04% | 398 |
|
|
2014
Q1 | $294K | Sell |
11,027
-2,150
| -16% | -$57.3K | 0.05% | 382 |
|
|
2013
Q4 | $345K | Buy |
13,177
+275
| +2% | +$7.2K | 0.06% | 342 |
|
|
2013
Q3 | $308K | Buy |
12,902
+2,802
| +28% | +$66.9K | 0.08% | 284 |
|
|
2013
Q2 | $223K | Buy |
+10,100
| New | +$223K | 0.06% | 319 |
|