1 North Wealth Services’s Invesco Water Resources ETF PHO Stock Holding History

1 North Wealth Services’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Hold	90	–	–	﹤0.01%	298
2019 Q3	$3K	Buy	+90	New	+$3.24K	﹤0.01%	264
2019 Q1	$3K	Hold	90	–	–	﹤0.01%	245
2018 Q4	$3K	Buy	+90	New	+$2.66K	﹤0.01%	238

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1 North Wealth Services's PHO Position: Q4 2019 in Review

1 North Wealth Services held its Invesco Water Resources ETF (PHO) position steady in Q4 2019 at 90 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

1 North Wealth Services first reported a position in PHO in Q4 2018 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold PHO as of Q4 2019.

1 North Wealth Services held 90 shares of Invesco Water Resources ETF worth $3K as of Q4 2019.
1 North Wealth Services left its Invesco Water Resources ETF share count unchanged in Q4 2019.
Invesco Water Resources ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #298 holding.
1 North Wealth Services first reported a position in Invesco Water Resources ETF in Q4 2018 and has held it in 4 quarters since.
213 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.