M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,515
| Closed | -$212K | – | 2058 |
|
|
2015
Q1 | $212K | Sell |
8,515
-5,035
| -37% | -$125K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $349K | Buy |
13,550
+750
| +6% | +$19.3K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $315K | Buy |
12,800
+11,950
| +1,406% | +$294K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $23K | Hold |
850
| – | – | ﹤0.01% | 839 |
|
|
2014
Q1 | $23K | Buy |
850
+200
| +31% | +$5.41K | ﹤0.01% | 835 |
|
|
2013
Q4 | $17K | Hold |
650
| – | – | ﹤0.01% | 841 |
|
|
2013
Q3 | $16K | Hold |
650
| – | – | ﹤0.01% | 784 |
|
|
2013
Q2 | $14K | Buy |
+650
| New | +$14K | ﹤0.01% | 792 |
|