Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3K | – | 255 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 224 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 246 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 252 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 299 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 285 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 296 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 291 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 226 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 222 |
|
|
2014
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 233 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 266 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 226 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 244 |
|