Arlington Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Arlington Capital 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
2020 Q1	–	Sell	-319,207	Closed	-$12.3M	–	73
2019 Q4	$12.3M	Sell	319,207 -69,107	-18%	-$2.56M	7.7%	6
2019 Q3	$14.2M	Sell	388,314 -70,063	-15%	-$2.52M	8.63%	5
2019 Q2	$16.3M	Sell	458,377 -12,855	-3%	-$441K	9.06%	7
2019 Q1	$16M	Buy	+471,232	New	+$15M	8.64%	8

Other funds holding PHO

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

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

MFM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FNBTCON

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

Arlington Capital Management's PHO Position: Q1 2020 in Review

Arlington Capital Management sold out of Invesco Water Resources ETF (PHO) in Q1 2020, closing a stake of 319,207 shares — an estimated $12.3M sold.

Arlington Capital Management first reported a position in PHO in Q1 2019 and held it in 4 quarters. The position peaked at $16.3M in Q2 2019. 205 funds tracked by Wall St. Rank hold PHO as of Q1 2020.

Arlington Capital Management reported no remaining Invesco Water Resources ETF position as of Q1 2020 after selling out during the quarter.
Arlington Capital Management sold 319,207 Invesco Water Resources ETF shares in Q1 2020, an estimated $12.3M.
Arlington Capital Management first reported a position in Invesco Water Resources ETF in Q1 2019 and held it in 4 quarters.
Arlington Capital Management's Invesco Water Resources ETF position peaked at $16.3M in Q2 2019.
205 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2020.

Based on Arlington Capital Management's 13F filing for Q1 2020, filed 1 May 2020.