WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13K | Buy |
487
+1
| +0.2% | +$27 | ﹤0.01% | 1063 |
|
|
2017
Q1 | $13K | Hold |
486
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q4 | $12K | Hold |
486
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q3 | $12K | Buy |
486
+250
| +106% | +$6.17K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $6K | Hold |
236
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q1 | $5K | Hold |
236
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q4 | $5K | Hold |
236
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q3 | $5K | Hold |
236
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q2 | $6K | Sell |
236
-1
| -0.4% | -$25 | ﹤0.01% | 1310 |
|
|
2015
Q1 | $6K | Sell |
237
-200
| -46% | -$5.06K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $11K | Hold |
437
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q3 | $11K | Hold |
437
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q2 | $12K | Hold |
437
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q1 | $12K | Hold |
437
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q4 | $11K | Hold |
437
| – | – | ﹤0.01% | 1551 |
|
|
2013
Q3 | $10K | Sell |
437
-306
| -41% | -$7K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $16K | Buy |
+743
| New | +$16K | ﹤0.01% | 1295 |
|