SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-228
| Closed | -$7K | – | 3173 |
|
|
2018
Q2 | $7K | Hold |
228
| – | – | ﹤0.01% | 3088 |
|
|
2018
Q1 | $7K | Sell |
228
-357
| -61% | -$11K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $18K | Buy |
585
+522
| +829% | +$16.1K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $2K | Sell |
63
-208
| -77% | -$6.6K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $7K | Buy |
271
+237
| +697% | +$6.12K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2818 |
|
|
2015
Q4 | – | Sell |
-855
| Closed | -$17K | – | 2646 |
|
|
2015
Q3 | $17K | Buy |
+855
| New | +$17K | ﹤0.01% | 2082 |
|