Northern Capital Management (Wisconsin)’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $786K | Sell |
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2018
Q3 | $901K | Sell |
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|
2018
Q2 | $864K | Sell |
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|
2018
Q1 | $939K | Hold |
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|
2017
Q4 | $933K | Sell |
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|
2017
Q3 | $892K | Sell |
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|
2017
Q2 | $876K | Sell |
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|
2017
Q1 | $861K | Sell |
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|
2016
Q4 | $986K | Sell |
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|
2016
Q3 | $1.01M | Sell |
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|
2016
Q2 | $1.01M | Sell |
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|
2016
Q1 | $971K | Sell |
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|
2015
Q4 | $985K | Hold |
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|
2015
Q3 | $933K | Sell |
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|
2015
Q2 | $1.14M | Hold |
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|
2015
Q1 | $1.14M | Sell |
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|
2014
Q4 | $1.19M | Buy |
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|
2014
Q3 | $1.12M | Sell |
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|
2014
Q2 | $1.23M | Sell |
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|
2014
Q1 | $1.3M | Buy |
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|
2013
Q4 | $1.27M | Sell |
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|
2013
Q3 | $1.18M | Sell |
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|
2013
Q2 | $1.2M | Buy |
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