SP
Sarasin & Partners’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,362
| Closed | -$2.06M | – | 133 |
|
|
2015
Q3 | $2.06M | Sell |
100,362
-30,730
| -23% | -$631K | 0.04% | 95 |
|
|
2015
Q2 | $3.27M | Sell |
131,092
-56,089
| -30% | -$1.4M | 0.05% | 87 |
|
|
2015
Q1 | $4.66M | Sell |
187,181
-18,350
| -9% | -$457K | 0.07% | 82 |
|
|
2014
Q4 | $5.29M | Sell |
205,531
-7,086
| -3% | -$182K | 0.08% | 85 |
|
|
2014
Q3 | $5.23M | Sell |
212,617
-8,595
| -4% | -$212K | 0.07% | 84 |
|
|
2014
Q2 | $5.88M | Sell |
221,212
-18,538
| -8% | -$493K | 0.08% | 75 |
|
|
2014
Q1 | $6.4M | Sell |
239,750
-3,730
| -2% | -$99.5K | 0.09% | 79 |
|
|
2013
Q4 | $6.38M | Sell |
243,480
-6,575
| -3% | -$172K | 0.09% | 82 |
|
|
2013
Q3 | $5.98M | Sell |
250,055
-3,950
| -2% | -$94.4K | 0.09% | 74 |
|
|
2013
Q2 | $5.6M | Buy |
+254,005
| New | +$5.6M | 0.08% | 83 |
|