Advisory Alpha’s Invesco Water Resources ETF PHO Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-2,235	Closed	-$92K	–	500
2020 Q3	$92K	Buy	+2,235	New	+$87.5K	0.02%	150
2020 Q2	–	Sell	-3,525	Closed	-$117K	–	466
2020 Q1	$117K	Sell	3,525 -75	-2%	-$2.78K	0.03%	134
2019 Q4	$141K	Sell	3,600 -655	-15%	-$24.3K	0.03%	169
2019 Q3	$150K	Buy	+4,255	New	+$153K	0.04%	137
2019 Q2	–	Sell	-6,245	Closed	-$213K	–	492
2019 Q1	$213K	Sell	6,245 -245	-4%	-$7.81K	0.08%	107
2018 Q4	$206K	Buy	+6,490	New	+$192K	0.1%	87

Other funds holding PHO

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

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

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

MFM

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

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

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

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

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

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisory Alpha's PHO Position: Q4 2020 in Review

Advisory Alpha sold out of Invesco Water Resources ETF (PHO) in Q4 2020, closing a stake of 2,235 shares — an estimated $92K sold.

Advisory Alpha first reported a position in PHO in Q4 2018 and held it in 6 quarters. The position peaked at $213K in Q1 2019. 235 funds tracked by Wall St. Rank hold PHO as of Q4 2020.

Advisory Alpha reported no remaining Invesco Water Resources ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 2,235 Invesco Water Resources ETF shares in Q4 2020, an estimated $92K.
Advisory Alpha first reported a position in Invesco Water Resources ETF in Q4 2018 and held it in 6 quarters.
Advisory Alpha's Invesco Water Resources ETF position peaked at $213K in Q1 2019.
235 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.