Virtu KCG Holdings’s Invesco Water Resources ETF PHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$370K Sell
2016
Q4
$692K Buy
2016
Q3
Sell
2016
Q2
$387K Buy
2016
Q1
$299K Sell
2015
Q4
$456K Buy
2015
Q2
Sell
2015
Q1
$1.18M Buy
2014
Q4
$748K Sell
2014
Q3
$938K Buy
2014
Q2
$608K Buy
2014
Q1
$221K Buy