Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $786K | Sell |
27,853
-481
| -2% | -$13.6K | 0.21% | 125 |
|
|
2018
Q3 | $901K | Sell |
28,334
-275
| -1% | -$8.75K | 0.21% | 127 |
|
|
2018
Q2 | $864K | Sell |
28,609
-2,215
| -7% | -$66.9K | 0.21% | 129 |
|
|
2018
Q1 | $939K | Hold |
30,824
| – | – | 0.24% | 122 |
|
|
2017
Q4 | $933K | Sell |
30,824
-469
| -1% | -$14.2K | 0.24% | 127 |
|
|
2017
Q3 | $892K | Sell |
31,293
-1,200
| -4% | -$34.2K | 0.28% | 110 |
|
|
2017
Q2 | $876K | Sell |
32,493
-600
| -2% | -$16.2K | 0.33% | 98 |
|
|
2017
Q1 | $861K | Sell |
33,093
-7,020
| -18% | -$183K | 0.34% | 95 |
|
|
2016
Q4 | $986K | Sell |
40,113
-1,000
| -2% | -$24.6K | 0.41% | 81 |
|
|
2016
Q3 | $1.01M | Sell |
41,113
-1,800
| -4% | -$44.3K | 0.46% | 73 |
|
|
2016
Q2 | $1.01M | Sell |
42,913
-1,300
| -3% | -$30.7K | 0.45% | 81 |
|
|
2016
Q1 | $971K | Sell |
44,213
-1,220
| -3% | -$26.8K | 0.43% | 82 |
|
|
2015
Q4 | $985K | Hold |
45,433
| – | – | 0.43% | 84 |
|
|
2015
Q3 | $933K | Sell |
45,433
-185
| -0.4% | -$3.8K | 0.41% | 87 |
|
|
2015
Q2 | $1.14M | Hold |
45,618
| – | – | 0.53% | 66 |
|
|
2015
Q1 | $1.14M | Sell |
45,618
-430
| -0.9% | -$10.7K | 0.55% | 65 |
|
|
2014
Q4 | $1.19M | Buy |
46,048
+360
| +0.8% | +$9.27K | 0.59% | 66 |
|
|
2014
Q3 | $1.12M | Sell |
45,688
-421
| -0.9% | -$10.4K | 0.57% | 70 |
|
|
2014
Q2 | $1.23M | Sell |
46,109
-2,755
| -6% | -$73.3K | 0.61% | 64 |
|
|
2014
Q1 | $1.3M | Buy |
48,864
+250
| +0.5% | +$6.67K | 0.65% | 62 |
|
|
2013
Q4 | $1.28M | Sell |
48,614
-560
| -1% | -$14.7K | 0.67% | 60 |
|
|
2013
Q3 | $1.18M | Sell |
49,174
-5,133
| -9% | -$123K | 0.69% | 57 |
|
|
2013
Q2 | $1.2M | Buy |
+54,307
| New | +$1.2M | 0.75% | 52 |
|