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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return