UBS’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
2014
Q3
$9.49M Sell
385,526
-4,863
-1% -$120K 0.01% 1128
2014
Q2
$10.4M Buy
390,389
+656
+0.2% +$17.4K 0.01% 1071
2014
Q1
$10.4M Buy
389,733
+39,435
+11% +$1.05M 0.01% 979
2013
Q4
$9.19M Buy
350,298
+22,211
+7% +$582K 0.01% 976
2013
Q3
$7.85M Buy
328,087
+6,084
+2% +$145K 0.01% 1003
2013
Q2
$7.1M Buy
+322,003
New +$7.1M 0.01% 995