Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.96M | Buy |
102,380
+292
| +0.3% | +$11.3K | 0.02% | 571 |
|
|
2019
Q3 | $3.74M | Sell |
102,088
-5,276
| -5% | -$193K | 0.03% | 577 |
|
|
2019
Q2 | $3.82M | Buy |
107,364
+7
| +0% | +$249 | 0.03% | 538 |
|
|
2019
Q1 | $3.65M | Buy |
107,357
+1,571
| +1% | +$53.4K | 0.03% | 537 |
|
|
2018
Q4 | $2.99M | Buy |
105,786
+2,007
| +2% | +$56.6K | 0.03% | 530 |
|
|
2018
Q3 | $3.3M | Buy |
103,779
+8,080
| +8% | +$257K | 0.03% | 536 |
|
|
2018
Q2 | $2.92M | Hold |
95,699
| – | – | 0.03% | 544 |
|
|
2018
Q1 | $2.92M | Buy |
95,699
+3,500
| +4% | +$107K | 0.03% | 544 |
|
|
2017
Q4 | $2.79M | Buy |
92,199
+2,800
| +3% | +$84.7K | 0.03% | 549 |
|
|
2017
Q3 | $2.55M | Buy |
89,399
+4,310
| +5% | +$123K | 0.03% | 531 |
|
|
2017
Q2 | $2.3M | Buy |
85,089
+16,345
| +24% | +$441K | 0.03% | 531 |
|
|
2017
Q1 | $1.79M | Buy |
68,744
+3,940
| +6% | +$103K | 0.02% | 617 |
|
|
2016
Q4 | $1.59M | Buy |
64,804
+642
| +1% | +$15.8K | 0.02% | 615 |
|
|
2016
Q3 | $1.58M | Buy |
64,162
+2,529
| +4% | +$62.3K | 0.02% | 580 |
|
|
2016
Q2 | $1.46M | Buy |
61,633
+7,462
| +14% | +$177K | 0.02% | 589 |
|
|
2016
Q1 | $1.19M | Buy |
54,171
+5,644
| +12% | +$124K | 0.02% | 621 |
|
|
2015
Q4 | $1.05M | Buy |
48,527
+23,438
| +93% | +$508K | 0.02% | 667 |
|
|
2015
Q3 | $516K | Sell |
25,089
-2,079
| -8% | -$42.8K | 0.01% | 940 |
|
|
2015
Q2 | $678K | Sell |
27,168
-2,485
| -8% | -$62K | 0.01% | 911 |
|
|
2015
Q1 | $739K | Buy |
29,653
+317
| +1% | +$7.9K | 0.01% | 838 |
|
|
2014
Q4 | $756K | Buy |
29,336
+12,702
| +76% | +$327K | 0.02% | 717 |
|
|
2014
Q3 | $410K | Sell |
16,634
-22,675
| -58% | -$559K | 0.01% | 875 |
|
|
2014
Q2 | $1.05M | Sell |
39,309
-2,801
| -7% | -$74.5K | 0.03% | 494 |
|
|
2014
Q1 | $1.12M | Sell |
42,110
-1,867
| -4% | -$49.8K | 0.03% | 419 |
|
|
2013
Q4 | $1.15M | Sell |
43,977
-3,310
| -7% | -$86.8K | 0.04% | 402 |
|
|
2013
Q3 | $1.13M | Sell |
47,287
-26,907
| -36% | -$643K | 0.04% | 367 |
|
|
2013
Q2 | $1.64M | Buy |
+74,194
| New | +$1.64M | 0.06% | 265 |
|