PEAK6 Group’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 |
-12,480
| Closed | -$311K | – | 1798 |
|
|
2015
Q2 | $311K | Buy |
+12,480
| New | +$311K | ﹤0.01% | 737 |
|
|
2014
Q4 | – | Sell |
-10,393
| Closed | -$256K | – | 1708 |
|
|
2014
Q3 | $256K | Buy |
+10,393
| New | +$256K | ﹤0.01% | 869 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$84K | – | 1861 |
|
|
2013
Q4 | $84K | Buy |
+3,200
| New | +$84K | ﹤0.01% | 1192 |
|