QI
QS Investors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,910,216
| Closed | -$82.9M | – | 2007 |
|
|
2017
Q3 | $82.9M | Sell |
2,910,216
-71,261
| -2% | -$2.03M | 0.67% | 26 |
|
|
2017
Q2 | $80.4M | Buy |
2,981,477
+100,722
| +3% | +$2.72M | 0.69% | 24 |
|
|
2017
Q1 | $75M | Sell |
2,880,755
-34,781
| -1% | -$905K | 0.64% | 23 |
|
|
2016
Q4 | $71.7M | Buy |
2,915,536
+608,242
| +26% | +$15M | 0.59% | 25 |
|
|
2016
Q3 | $56.8M | Buy |
2,307,294
+45,377
| +2% | +$1.12M | 0.44% | 36 |
|
|
2016
Q2 | $53.5M | Buy |
2,261,917
+561,481
| +33% | +$13.3M | 0.46% | 35 |
|
|
2016
Q1 | $37.3M | Sell |
1,700,436
-184,070
| -10% | -$4.04M | 0.36% | 51 |
|
|
2015
Q4 | $40.8M | Buy |
1,884,506
+959,299
| +104% | +$20.8M | 0.39% | 40 |
|
|
2015
Q3 | $19M | Buy |
925,207
+30,851
| +3% | +$634K | 0.2% | 95 |
|
|
2015
Q2 | $22.3M | Buy |
894,356
+69,504
| +8% | +$1.73M | 0.28% | 78 |
|
|
2015
Q1 | $20.5M | Buy |
824,852
+292,362
| +55% | +$7.28M | 0.23% | 88 |
|
|
2014
Q4 | $13.7M | Buy |
532,490
+217,258
| +69% | +$5.59M | 0.16% | 158 |
|
|
2014
Q3 | $7.76M | Buy |
+315,232
| New | +$7.76M | 0.21% | 116 |
|