Whitney & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,250
| Closed | -$222K | – | 352 |
|
|
2018
Q3 | $222K | Sell |
7,250
-600
| -8% | -$18.9K | 0.05% | 104 |
|
|
2018
Q2 | $237K | Sell |
7,850
-3,650
| -32% | -$112K | 0.06% | 99 |
|
|
2018
Q1 | $350K | Sell |
11,500
-5,300
| -32% | -$162K | 0.1% | 91 |
|
|
2017
Q4 | $509K | Sell |
16,800
-1,200
| -7% | -$35.5K | 0.15% | 82 |
|
|
2017
Q3 | $485K | Hold |
18,000
| – | – | 0.16% | 83 |
|
|
2017
Q2 | $485K | Hold |
18,000
| – | – | 0.16% | 86 |
|
|
2017
Q1 | $469K | Sell |
18,000
-700
| -4% | -$17.9K | 0.17% | 79 |
|
|
2016
Q4 | $460K | Sell |
18,700
-900
| -5% | -$21.9K | 0.17% | 80 |
|
|
2016
Q3 | $482K | Sell |
19,600
-200
| -1% | -$4.85K | 0.19% | 78 |
|
|
2016
Q2 | $468K | Sell |
19,800
-300
| -1% | -$6.87K | 0.19% | 81 |
|
|
2016
Q1 | $441K | Sell |
20,100
-3,900
| -16% | -$79.7K | 0.19% | 83 |
|
|
2015
Q4 | $520K | Sell |
24,000
-400
| -2% | -$8.84K | 0.23% | 81 |
|
|
2015
Q3 | $501K | Sell |
24,400
-200
| -0.8% | -$4.58K | 0.23% | 81 |
|
|
2015
Q2 | $614K | Sell |
24,600
-1,800
| -7% | -$45.8K | 0.27% | 80 |
|
|
2015
Q1 | $657K | Sell |
26,400
-1,800
| -6% | -$45K | 0.29% | 78 |
|
|
2014
Q4 | $726K | Sell |
28,200
-100
| -0.4% | -$2.53K | 0.33% | 74 |
|
|
2014
Q3 | $696K | Sell |
28,300
-1,400
| -5% | -$35.9K | 0.32% | 73 |
|
|
2014
Q2 | $790K | Sell |
29,700
-300
| -1% | -$7.89K | 0.36% | 70 |
|
|
2014
Q1 | $800K | Buy |
30,000
+1,000
| +3% | +$26.1K | 0.4% | 67 |
|
|
2013
Q4 | $760K | Sell |
29,000
-100
| -0.3% | -$2.48K | 0.42% | 64 |
|
|
2013
Q3 | $696K | Sell |
29,100
-300
| -1% | -$6.92K | 0.49% | 62 |
|
|
2013
Q2 | $648K | Buy |
+29,400
| New | +$659K | 0.47% | 62 |
|
Other funds holding PHO
MFM
PL
FNBTCON
