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

Apriem 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
2018 Q3	–	Sell	-325	Closed	-$10K	–	313
2018 Q2	$10K	Buy	+325	New	+$9.93K	﹤0.01%	428
2017 Q2	–	Sell	-325	Closed	-$8K	–	432
2017 Q1	$8K	Hold	325	–	–	﹤0.01%	438
2016 Q4	$8K	Hold	325	–	–	﹤0.01%	461
2016 Q3	$8K	Hold	325	–	–	﹤0.01%	427
2016 Q2	$8K	Hold	325	–	–	﹤0.01%	434
2016 Q1	$7K	Sell	325 -200	-38%	-$4.08K	﹤0.01%	407
2015 Q4	$11K	Hold	525	–	–	﹤0.01%	367
2015 Q3	$11K	Hold	525	–	–	﹤0.01%	355
2015 Q2	$13K	Hold	525	–	–	﹤0.01%	388
2015 Q1	$13K	Hold	525	–	–	﹤0.01%	383
2014 Q4	$14K	Hold	525	–	–	0.01%	345
2014 Q3	$13K	Hold	525	–	–	0.01%	354
2014 Q2	$14K	Hold	525	–	–	0.01%	308
2014 Q1	$14K	Hold	525	–	–	0.01%	331
2013 Q4	$14K	Hold	525	–	–	0.01%	327
2013 Q3	$13K	Hold	525	–	–	0.01%	328
2013 Q2	$12K	Buy	+525	New	+$11.8K	0.01%	314

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Apriem Advisors's PHO Position: Q3 2018 in Review

Apriem Advisors sold out of Invesco Water Resources ETF (PHO) in Q3 2018, closing a stake of 325 shares — an estimated $10K sold.

Apriem Advisors first reported a position in PHO in Q2 2013 and held it in 17 quarters. The position peaked at $14K in Q4 2014. 168 funds tracked by Wall St. Rank hold PHO as of Q3 2018.

Apriem Advisors reported no remaining Invesco Water Resources ETF position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 325 Invesco Water Resources ETF shares in Q3 2018, an estimated $10K.
Apriem Advisors first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 17 quarters.
Apriem Advisors's Invesco Water Resources ETF position peaked at $14K in Q4 2014.
168 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.