MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $381K | Buy |
15,498
+1,877
| +14% | +$46.1K | 0.01% | 815 |
|
|
2016
Q3 | $336K | Buy |
13,621
+3,929
| +41% | +$96.9K | 0.01% | 834 |
|
|
2016
Q2 | $229K | Sell |
9,692
-356
| -4% | -$8.41K | 0.01% | 959 |
|
|
2016
Q1 | $221K | Buy |
10,048
+860
| +9% | +$18.9K | 0.01% | 931 |
|
|
2015
Q4 | $199K | Buy |
9,188
+3,783
| +70% | +$81.9K | 0.01% | 951 |
|
|
2015
Q3 | $111K | Sell |
5,405
-1,900
| -26% | -$39K | 0.01% | 874 |
|
|
2015
Q2 | $182K | Sell |
7,305
-13,660
| -65% | -$340K | 0.01% | 747 |
|
|
2015
Q1 | $522K | Buy |
20,965
+2,440
| +13% | +$60.8K | 0.04% | 464 |
|
|
2014
Q4 | $477K | Sell |
18,525
-375
| -2% | -$9.66K | 0.05% | 371 |
|
|
2014
Q3 | $465K | Buy |
18,900
+12,786
| +209% | +$315K | 0.06% | 358 |
|
|
2014
Q2 | $163K | Sell |
6,114
-1,615
| -21% | -$43.1K | 0.02% | 629 |
|
|
2014
Q1 | $206K | Buy |
7,729
+323
| +4% | +$8.61K | 0.03% | 510 |
|
|
2013
Q4 | $194K | Buy |
7,406
+1,700
| +30% | +$44.5K | 0.03% | 504 |
|
|
2013
Q3 | $136K | Hold |
5,706
| – | – | 0.02% | 569 |
|
|
2013
Q2 | $126K | Buy |
+5,706
| New | +$126K | 0.03% | 567 |
|