Murphy Capital Management’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
Q3 | – | Sell |
-8,970
| Closed | -$223K | – | 312 |
|
|
2015
Q2 | $223K | Sell |
8,970
-450
| -5% | -$11.2K | 0.03% | 289 |
|
|
2015
Q1 | $234K | Buy |
9,420
+1,300
| +16% | +$32.3K | 0.03% | 292 |
|
|
2014
Q4 | $209K | Sell |
8,120
-1,100
| -12% | -$28.3K | 0.03% | 310 |
|
|
2014
Q3 | $226K | Sell |
9,220
-200
| -2% | -$4.9K | 0.04% | 306 |
|
|
2014
Q2 | $250K | Sell |
9,420
-6,900
| -42% | -$183K | 0.04% | 296 |
|
|
2014
Q1 | $435K | Buy |
16,320
+6,700
| +70% | +$179K | 0.07% | 230 |
|
|
2013
Q4 | $252K | Sell |
9,620
-400
| -4% | -$10.5K | 0.04% | 275 |
|
|
2013
Q3 | $239K | Sell |
10,020
-413
| -4% | -$9.85K | 0.05% | 274 |
|
|
2013
Q2 | $229K | Buy |
+10,433
| New | +$229K | 0.05% | 267 |
|