SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,838
| Closed | -$212K | – | 626 |
|
|
2017
Q2 | $212K | Sell |
7,838
-1,030
| -12% | -$27.9K | 0.01% | 528 |
|
|
2017
Q1 | $234K | Hold |
8,868
| – | – | 0.02% | 533 |
|
|
2016
Q4 | $217K | Buy |
+8,868
| New | +$217K | 0.02% | 528 |
|
|
2016
Q3 | – | Sell |
-8,594
| Closed | -$201K | – | 624 |
|
|
2016
Q2 | $201K | Sell |
8,594
-759
| -8% | -$17.8K | 0.02% | 533 |
|
|
2016
Q1 | $206K | Buy |
+9,353
| New | +$206K | 0.02% | 519 |
|
|
2015
Q3 | – | Sell |
-8,694
| Closed | -$211K | – | 578 |
|
|
2015
Q2 | $211K | Buy |
+8,694
| New | +$211K | 0.02% | 474 |
|
|
2015
Q1 | – | Sell |
-7,693
| Closed | -$201K | – | 559 |
|
|
2014
Q4 | $201K | Buy |
+7,693
| New | +$201K | 0.03% | 467 |
|