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 |
|