Alpha Omega Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Alpha Omega Wealth 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	–	Sell	-900	Closed	-$32K	–	461
2019 Q2	$32K	Hold	900	–	–	0.01%	304
2019 Q1	$31K	Hold	900	–	–	0.01%	302
2018 Q4	$25K	Hold	900	–	–	0.01%	278
2018 Q3	$29K	Hold	900	–	–	0.01%	278
2018 Q2	$27K	Hold	900	–	–	0.01%	289
2018 Q1	$27K	Hold	900	–	–	0.01%	270
2017 Q4	$27K	Hold	900	–	–	0.01%	263
2017 Q3	$26K	Hold	900	–	–	0.01%	271
2017 Q2	$24K	Hold	900	–	–	0.01%	276
2017 Q1	$23K	Hold	900	–	–	0.01%	281
2016 Q4	$22K	Buy	+900	New	+$21.9K	0.01%	279
2016 Q2	–	Sell	-230	Closed	-$5K	–	232
2016 Q1	$5K	Buy	+230	New	+$4.7K	﹤0.01%	195

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $492M AUM 22.46% 1-Year Est. Return

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

BCM

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

Alpha Omega Wealth Management's PHO Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco Water Resources ETF (PHO) in Q3 2019, closing a stake of 900 shares — an estimated $32K sold.

Alpha Omega Wealth Management first reported a position in PHO in Q1 2016 and held it in 12 quarters. The position peaked at $32K in Q2 2019. 190 funds tracked by Wall St. Rank hold PHO as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco Water Resources ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 900 Invesco Water Resources ETF shares in Q3 2019, an estimated $32K.
Alpha Omega Wealth Management first reported a position in Invesco Water Resources ETF in Q1 2016 and held it in 12 quarters.
Alpha Omega Wealth Management's Invesco Water Resources ETF position peaked at $32K in Q2 2019.
190 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.