Asset Dedication LLC’s Invesco Water Resources ETF PHO Stock Holding History

Asset Dedication LLC’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
2021 Q1	–	Sell	-863	Closed	-$40K	–	752
2020 Q4	$40K	Buy	+863	New	+$37.8K	0.01%	381
2019 Q2	–	Sell	-917	Closed	-$31K	–	620
2019 Q1	$31K	Hold	917	–	–	0.01%	323
2018 Q4	$26K	Hold	917	–	–	0.01%	325
2018 Q3	$29K	Hold	917	–	–	0.01%	316
2018 Q2	$28K	Hold	917	–	–	0.01%	336
2018 Q1	$28K	Hold	917	–	–	0.01%	280
2017 Q4	$28K	Hold	917	–	–	0.01%	274
2017 Q3	$26K	Hold	917	–	–	0.01%	239
2017 Q2	$25K	Hold	917	–	–	0.01%	245
2017 Q1	$24K	Hold	917	–	–	0.01%	247
2016 Q4	$23K	Hold	917	–	–	0.01%	244
2016 Q3	$23K	Buy	917 +407	+80%	+$9.87K	0.01%	241
2016 Q2	$12K	Hold	510	–	–	0.01%	273
2016 Q1	$11K	Hold	510	–	–	0.01%	295
2015 Q4	$11K	Buy	+510	New	+$11.3K	0.01%	390

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

Asset Dedication LLC's PHO Position: Q1 2021 in Review

Asset Dedication LLC sold out of Invesco Water Resources ETF (PHO) in Q1 2021, closing a stake of 863 shares — an estimated $40K sold.

Asset Dedication LLC first reported a position in PHO in Q4 2015 and held it in 15 quarters. The position peaked at $40K in Q4 2020. 253 funds tracked by Wall St. Rank hold PHO as of Q1 2021.

Asset Dedication LLC reported no remaining Invesco Water Resources ETF position as of Q1 2021 after selling out during the quarter.
Asset Dedication LLC sold 863 Invesco Water Resources ETF shares in Q1 2021, an estimated $40K.
Asset Dedication LLC first reported a position in Invesco Water Resources ETF in Q4 2015 and held it in 15 quarters.
Asset Dedication LLC's Invesco Water Resources ETF position peaked at $40K in Q4 2020.
253 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2021.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.