Advantage Investment Management’s Invesco Water Resources ETF PHO Stock Holding History

Advantage Investment Management’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 Q3	$13K	Hold	345	–	–	0.01%	605
2019 Q2	$12K	Hold	345	–	–	0.01%	632
2019 Q1	$12K	Hold	345	–	–	0.01%	624
2018 Q4	$10K	Hold	345	–	–	0.01%	655
2018 Q3	$11K	Hold	345	–	–	0.01%	692
2018 Q2	$10K	Hold	345	–	–	0.01%	649
2018 Q1	$11K	Hold	345	–	–	﹤0.01%	666
2017 Q4	$10K	Buy	345 +45	+15%	+$1.33K	﹤0.01%	693
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	720
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	752
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	731
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	701
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	685
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	654
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	632
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	632
2015 Q3	$6K	Hold	300	–	–	﹤0.01%	633
2015 Q2	$7K	Sell	300 -500	-63%	-$12.7K	﹤0.01%	647
2015 Q1	$20K	Hold	800	–	–	0.01%	476
2014 Q4	$21K	Buy	+800	New	+$20.3K	0.02%	418

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Advantage Investment Management's PHO Position: Q3 2019 in Review

Advantage Investment Management held its Invesco Water Resources ETF (PHO) position steady in Q3 2019 at 345 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #605.

Advantage Investment Management first reported a position in PHO in Q4 2014 and has held it in 20 quarters since. The position peaked at $21K in Q4 2014. 190 funds tracked by Wall St. Rank hold PHO as of Q3 2019.

Advantage Investment Management held 345 shares of Invesco Water Resources ETF worth $13K as of Q3 2019.
Advantage Investment Management left its Invesco Water Resources ETF share count unchanged in Q3 2019.
Invesco Water Resources ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #605 holding.
Advantage Investment Management first reported a position in Invesco Water Resources ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Invesco Water Resources ETF position peaked at $21K in Q4 2014.
190 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.