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

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

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

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

UBS Group Zurich, Switzerland $564B 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

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Commonwealth Equity Services

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

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

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

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return