Arlington Partners’s Invesco Water Resources ETF PHO Stock Holding History

Arlington Partners’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	-700	Closed	-$27K	–	356
2019 Q4	$27K	Hold	700	–	–	0.02%	161
2019 Q3	$26K	Hold	700	–	–	0.02%	132
2019 Q2	$25K	Hold	700	–	–	0.01%	169
2019 Q1	$24K	Hold	700	–	–	0.02%	147
2018 Q4	$20K	Buy	+700	New	+$20.7K	0.01%	153

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Arlington Partners's PHO Position: Q1 2020 in Review

Arlington Partners sold out of Invesco Water Resources ETF (PHO) in Q1 2020, closing a stake of 700 shares — an estimated $27K sold.

Arlington Partners first reported a position in PHO in Q4 2018 and held it in 5 quarters. The position peaked at $27K in Q4 2019. 205 funds tracked by Wall St. Rank hold PHO as of Q1 2020.

Arlington Partners reported no remaining Invesco Water Resources ETF position as of Q1 2020 after selling out during the quarter.
Arlington Partners sold 700 Invesco Water Resources ETF shares in Q1 2020, an estimated $27K.
Arlington Partners first reported a position in Invesco Water Resources ETF in Q4 2018 and held it in 5 quarters.
Arlington Partners's Invesco Water Resources ETF position peaked at $27K in Q4 2019.
205 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2020.

Based on Arlington Partners's 13F filing for Q1 2020, filed 13 Apr 2020.