Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,122
| Closed | -$683K | – | 486 |
|
|
2016
Q1 | $683K | Buy |
+31,122
| New | +$683K | 0.1% | 189 |
|
|
2014
Q1 | – | Sell |
-25,076
| Closed | -$657K | – | 411 |
|
|
2013
Q4 | $657K | Sell |
25,076
-8,520
| -25% | -$223K | 0.07% | 161 |
|
|
2013
Q3 | $803K | Buy |
+33,596
| New | +$803K | 0.08% | 133 |
|