Associated Banc-Corp’s Invesco Water Resources ETF PHO Stock Holding History

Associated Banc-Corp’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	-200	Closed	-$9K	–	704
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	448
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	427
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	418
2020 Q1	$6K	Buy	+200	New	+$7.42K	﹤0.01%	412

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

Associated Banc-Corp's PHO Position: Q1 2021 in Review

Associated Banc-Corp sold out of Invesco Water Resources ETF (PHO) in Q1 2021, closing a stake of 200 shares — an estimated $9K sold.

Associated Banc-Corp first reported a position in PHO in Q1 2020 and held it in 4 quarters. The position peaked at $9K in Q4 2020. 253 funds tracked by Wall St. Rank hold PHO as of Q1 2021.

Associated Banc-Corp reported no remaining Invesco Water Resources ETF position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 200 Invesco Water Resources ETF shares in Q1 2021, an estimated $9K.
Associated Banc-Corp first reported a position in Invesco Water Resources ETF in Q1 2020 and held it in 4 quarters.
Associated Banc-Corp's Invesco Water Resources ETF position peaked at $9K in Q4 2020.
253 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.