Vantage Investment Advisors’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
Q2 | – | Sell |
-105
| Closed | -$3K | – | 811 |
|
|
2018
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 706 |
|
|
2017
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $3K | Buy |
105
+1
| +1% | +$29 | ﹤0.01% | 707 |
|
|
2017
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 686 |
|
|
2017
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 676 |
|
|
2016
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 678 |
|
|
2016
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 658 |
|
|
2016
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 735 |
|
|
2016
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $2K | Buy |
104
+1
| +1% | +$19 | ﹤0.01% | 706 |
|
|
2015
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 712 |
|
|
2015
Q2 | $3K | Sell |
103
-103
| -50% | -$3K | ﹤0.01% | 659 |
|
|
2015
Q1 | $5K | Buy |
206
+103
| +100% | +$2.5K | ﹤0.01% | 688 |
|
|
2014
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 665 |
|
|
2014
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 628 |
|
|
2014
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 625 |
|
|
2014
Q1 | $3K | Buy |
103
+1
| +1% | +$29 | ﹤0.01% | 582 |
|
|
2013
Q4 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 557 |
|