Arrow Financial’s Invesco Water Resources ETF PHO Stock Holding History

Arrow Financial’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	-171	Closed	-$7K	–	314
2020 Q3	$7K	Hold	171	–	–	﹤0.01%	275
2020 Q2	$6K	Hold	171	–	–	﹤0.01%	287
2020 Q1	$5K	Hold	171	–	–	﹤0.01%	293
2019 Q4	$7K	Hold	171	–	–	﹤0.01%	284
2019 Q3	$6K	Buy	+171	New	+$6.16K	﹤0.01%	292
2015 Q4	–	Sell	-250	Closed	-$5K	–	525
2015 Q3	$5K	Hold	250	–	–	﹤0.01%	311
2015 Q2	$6K	Hold	250	–	–	﹤0.01%	305
2015 Q1	$6K	Sell	250 -1,000	-80%	-$25K	﹤0.01%	316
2014 Q4	$32K	Hold	1,250	–	–	0.01%	223
2014 Q3	$31K	Hold	1,250	–	–	0.01%	244
2014 Q2	$33K	Hold	1,250	–	–	0.01%	238
2014 Q1	$33K	Hold	1,250	–	–	0.01%	235
2013 Q4	$33K	Hold	1,250	–	–	0.01%	228
2013 Q3	$30K	Hold	1,250	–	–	0.01%	219
2013 Q2	$28K	Buy	+1,250	New	+$28K	0.01%	207

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

Arrow Financial's PHO Position: Q4 2020 in Review

Arrow Financial sold out of Invesco Water Resources ETF (PHO) in Q4 2020, closing a stake of 171 shares — an estimated $7K sold.

Arrow Financial first reported a position in PHO in Q2 2013 and held it in 15 quarters. The position peaked at $33K in Q2 2014. 235 funds tracked by Wall St. Rank hold PHO as of Q4 2020.

Arrow Financial reported no remaining Invesco Water Resources ETF position as of Q4 2020 after selling out during the quarter.
Arrow Financial sold 171 Invesco Water Resources ETF shares in Q4 2020, an estimated $7K.
Arrow Financial first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 15 quarters.
Arrow Financial's Invesco Water Resources ETF position peaked at $33K in Q2 2014.
235 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2020.

Based on Arrow Financial's 13F filing for Q4 2020, filed 8 Feb 2021.