Suntrust Banks’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
Q1 | – | Sell |
-10,325
| Closed | -$312K | – | 1327 |
|
|
2017
Q4 | $312K | Buy |
10,325
+1,381
| +15% | +$41.7K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $255K | Buy |
+8,944
| New | +$255K | ﹤0.01% | 1107 |
|
|
2014
Q3 | – | Sell |
-8,383
| Closed | -$221K | – | 1417 |
|
|
2014
Q2 | $221K | Buy |
8,383
+430
| +5% | +$11.3K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $210K | Hold |
7,953
| – | – | ﹤0.01% | 1765 |
|
|
2013
Q4 | $207K | Sell |
7,953
-22,000
| -73% | -$573K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $715K | Hold |
29,953
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q2 | $658K | Buy |
+29,953
| New | +$658K | ﹤0.01% | 1032 |
|