Silvercrest Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,223
| Closed | -$305K | – | 497 |
|
|
2015
Q2 | $305K | Hold |
12,223
| – | – | ﹤0.01% | 443 |
|
|
2015
Q1 | $304K | Sell |
12,223
-5,000
| -29% | -$124K | ﹤0.01% | 416 |
|
|
2014
Q4 | $443K | Buy |
17,223
+5,000
| +41% | +$129K | 0.01% | 374 |
|
|
2014
Q3 | $301K | Hold |
12,223
| – | – | ﹤0.01% | 405 |
|
|
2014
Q2 | $325K | Hold |
12,223
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $326K | Sell |
12,223
-125
| -1% | -$3.33K | 0.01% | 388 |
|
|
2013
Q4 | $324K | Buy |
12,348
+125
| +1% | +$3.28K | 0.01% | 385 |
|
|
2013
Q3 | $292K | Buy |
+12,223
| New | +$292K | 0.01% | 393 |
|