AlphaMark Advisors’s Invesco Water Resources ETF PHO Stock Holding History

AlphaMark Advisors’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	-150	Closed	-$6K	–	555
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	424
2020 Q2	$5K	Sell	150 -30	-17%	-$1.04K	﹤0.01%	434
2020 Q1	$6K	Hold	180	–	–	﹤0.01%	370
2019 Q4	$7K	Hold	180	–	–	﹤0.01%	375
2019 Q3	$7K	Sell	180 -50	-22%	-$1.8K	﹤0.01%	368
2019 Q2	$8K	Hold	230	–	–	﹤0.01%	363
2019 Q1	$8K	Hold	230	–	–	﹤0.01%	349
2018 Q4	$6K	Hold	230	–	–	﹤0.01%	362
2018 Q3	$7K	Hold	230	–	–	﹤0.01%	390
2018 Q2	$7K	Hold	230	–	–	﹤0.01%	401
2018 Q1	$7K	Hold	230	–	–	﹤0.01%	390
2017 Q4	$7K	Hold	230	–	–	﹤0.01%	386
2017 Q3	$7K	Hold	230	–	–	﹤0.01%	375
2017 Q2	$6K	Hold	230	–	–	﹤0.01%	404
2017 Q1	$6K	Hold	230	–	–	﹤0.01%	389
2016 Q4	$6K	Buy	+230	New	+$5.61K	﹤0.01%	361

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

AlphaMark Advisors's PHO Position: Q4 2020 in Review

AlphaMark Advisors sold out of Invesco Water Resources ETF (PHO) in Q4 2020, closing a stake of 150 shares — an estimated $6K sold.

AlphaMark Advisors first reported a position in PHO in Q4 2016 and held it in 16 quarters. The position peaked at $8K in Q2 2019. 235 funds tracked by Wall St. Rank hold PHO as of Q4 2020.

AlphaMark Advisors reported no remaining Invesco Water Resources ETF position as of Q4 2020 after selling out during the quarter.
AlphaMark Advisors sold 150 Invesco Water Resources ETF shares in Q4 2020, an estimated $6K.
AlphaMark Advisors first reported a position in Invesco Water Resources ETF in Q4 2016 and held it in 16 quarters.
AlphaMark Advisors's Invesco Water Resources ETF position peaked at $8K in Q2 2019.
235 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.