Alexandria Capital’s Invesco Water Resources ETF PHO Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-200	Closed	-$6K	–	439
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	446
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	493
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	484
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	477
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	487
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	485
2016 Q1	$4K	Sell	200 -130	-39%	-$2.65K	﹤0.01%	517
2015 Q4	$7K	Hold	330	–	–	﹤0.01%	505
2015 Q3	$7K	Hold	330	–	–	﹤0.01%	449
2015 Q2	$8K	Buy	330 +130	+65%	+$3.31K	﹤0.01%	453
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	486
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	456
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	445
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	447
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	455
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	462
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	462
2013 Q2	$4K	Buy	+200	New	+$4.48K	﹤0.01%	532

Other funds holding PHO

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

MFM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

FNBTCON

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

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

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Alexandria Capital's PHO Position: Q4 2017 in Review

Alexandria Capital sold out of Invesco Water Resources ETF (PHO) in Q4 2017, closing a stake of 200 shares — an estimated $6K sold.

Alexandria Capital first reported a position in PHO in Q2 2013 and held it in 18 quarters. The position peaked at $8K in Q2 2015. 167 funds tracked by Wall St. Rank hold PHO as of Q4 2017.

Alexandria Capital reported no remaining Invesco Water Resources ETF position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 200 Invesco Water Resources ETF shares in Q4 2017, an estimated $6K.
Alexandria Capital first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Invesco Water Resources ETF position peaked at $8K in Q2 2015.
167 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.