AG
PHO icon

Advisor Group’s Invesco Water Resources ETF PHO Stock Holding History

Advisor Group’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 		$835K Buy
21,604
+1,692
+8% +$62.8K 0.01% 1326
2019
Q3 		$729K Sell
19,912
-14
-0.1% -$504 0.01% 1349
2019
Q2 		$710K Sell
19,926
-8,376
-30% -$287K 0.01% 1362
2019
Q1 		$961K Buy
28,302
+13,718
+94% +$438K 0.01% 1115
2018
Q4 		$411K Buy
14,584
+1,356
+10% +$40.1K ﹤0.01% 1551
2018
Q3 		$422K Buy
13,228
+1,201
+10% +$37.8K ﹤0.01% 1587
2018
Q2 		$364K Buy
12,027
+1,158
+11% +$35.4K 0.01% 1543
2018
Q1 		$331K Sell
10,869
-512
-4% -$15.7K ﹤0.01% 1616
2017
Q4 		$344K Buy
11,381
+150
+1% +$4.43K ﹤0.01% 1595
2017
Q3 		$320K Buy
11,231
+1,352
+14% +$36.9K 0.01% 1493
2017
Q2 		$266K Buy
9,879
+1,704
+21% +$45.4K ﹤0.01% 1573
2017
Q1 		$213K Buy
8,175
+2,790
+52% +$71.3K ﹤0.01% 1608
2016
Q4 		$133K Sell
5,385
-1,553
-22% -$37.9K ﹤0.01% 1870
2016
Q3 		$171K Sell
6,938
-12,336
-64% -$299K ﹤0.01% 1640
2016
Q2 		$452K Buy
+19,274
New +$441K 0.01% 970

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PL
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's PHO Position: Q4 2019 in Review

Advisor Group increased its Invesco Water Resources ETF (PHO) stake by 8.5% in Q4 2019, buying an estimated $62.8K and bringing the position to 21,604 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #1326.

Advisor Group first reported a position in PHO in Q2 2016 and has held it in 15 quarters since. The position peaked at $961K in Q1 2019. 213 funds tracked by Wall St. Rank hold PHO as of Q4 2019.

  • Advisor Group held 21,604 shares of Invesco Water Resources ETF worth $835K as of Q4 2019.
  • Advisor Group bought 1,692 Invesco Water Resources ETF shares in Q4 2019, an estimated $62.8K.
  • Invesco Water Resources ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1326 holding.
  • Advisor Group first reported a position in Invesco Water Resources ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco Water Resources ETF position peaked at $961K in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.