Lazard Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,850
| Closed | -$1.62M | – | 1701 |
|
|
2019
Q4 | $1.62M | Hold |
41,850
| – | – | ﹤0.01% | 697 |
|
|
2019
Q3 | $1.53M | Hold |
41,850
| – | – | ﹤0.01% | 702 |
|
|
2019
Q2 | $1.49M | Buy |
+41,850
| New | +$1.49M | ﹤0.01% | 789 |
|
|
2015
Q1 | – | Sell |
-875
| Closed | -$22K | – | 1185 |
|
|
2014
Q4 | $22K | Hold |
875
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q3 | $21K | Hold |
875
| – | – | ﹤0.01% | 947 |
|
|
2014
Q2 | $23K | Hold |
875
| – | – | ﹤0.01% | 955 |
|
|
2014
Q1 | $23K | Hold |
875
| – | – | ﹤0.01% | 926 |
|
|
2013
Q4 | $22K | Hold |
875
| – | – | ﹤0.01% | 946 |
|
|
2013
Q3 | $20K | Hold |
875
| – | – | ﹤0.01% | 891 |
|
|
2013
Q2 | $19K | Buy |
+875
| New | +$19K | ﹤0.01% | 950 |
|