Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-842
| Closed | -$22K | – | 613 |
|
|
2014
Q2 | $22K | Buy |
842
+347
| +70% | +$9.07K | 0.01% | 512 |
|
|
2014
Q1 | $13K | Buy |
495
+89
| +22% | +$2.34K | 0.01% | 601 |
|
|
2013
Q4 | $11K | Hold |
406
| – | – | 0.01% | 624 |
|
|
2013
Q3 | $10K | Hold |
406
| – | – | 0.01% | 655 |
|
|
2013
Q2 | $9K | Buy |
+406
| New | +$9K | ﹤0.01% | 621 |
|