Lombard Odier Transatlantic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $31K | Hold |
1,250
| – | – | 0.03% | 112 |
|
|
2016
Q2 | $30K | Hold |
1,250
| – | – | 0.03% | 105 |
|
|
2016
Q1 | $27K | Hold |
1,250
| – | – | 0.03% | 111 |
|
|
2015
Q4 | $27K | Hold |
1,250
| – | – | 0.02% | 115 |
|
|
2015
Q3 | $26K | Hold |
1,250
| – | – | 0.03% | 95 |
|
|
2015
Q2 | $31K | Hold |
1,250
| – | – | 0.03% | 100 |
|
|
2015
Q1 | $31K | Hold |
1,250
| – | – | 0.02% | 112 |
|
|
2014
Q4 | $32K | Buy |
+1,250
| New | +$32K | 0.03% | 106 |
|