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

Aviance 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
2019 Q1	$25K	Sell	748 -185	-20%	-$5.9K	﹤0.01%	191
2018 Q4	$26K	Sell	933 -800	-46%	-$23.6K	﹤0.01%	189
2018 Q3	$55K	Sell	1,733 -455	-21%	-$14.3K	0.01%	174
2018 Q2	$66K	Sell	2,188 -235	-10%	-$7.18K	0.01%	176
2018 Q1	$74K	Sell	2,423 -310	-11%	-$9.48K	0.01%	209
2017 Q4	$83K	Sell	2,733 -303	-10%	-$8.96K	0.01%	221
2017 Q3	$87K	Sell	3,036 -267	-8%	-$7.29K	0.01%	211
2017 Q2	$89K	Buy	+3,303	New	+$88K	0.01%	210
2014 Q2	–	Sell	-135,844	Closed	-$3.62M	–	308
2014 Q1	$3.62M	Buy	135,844 +122,121	+890%	+$3.19M	0.18%	73
2013 Q4	$360K	Sell	13,723 -436	-3%	-$10.8K	0.19%	93
2013 Q3	$339K	Sell	14,159 -25	-0.2%	-$577	0.2%	96
2013 Q2	$313K	Buy	+14,184	New	+$318K	0.17%	110

Other funds holding PHO

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

MFM

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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 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

FNBTCON

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Aviance Capital Management's PHO Position: Q1 2019 in Review

Aviance Capital Management reduced its Invesco Water Resources ETF (PHO) stake by 20% in Q1 2019, selling an estimated $5.9K and leaving 748 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Aviance Capital Management first reported a position in PHO in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.62M in Q1 2014. 187 funds tracked by Wall St. Rank hold PHO as of Q1 2019.

Aviance Capital Management held 748 shares of Invesco Water Resources ETF worth $25K as of Q1 2019.
Aviance Capital Management sold 185 Invesco Water Resources ETF shares in Q1 2019, an estimated $5.9K.
Invesco Water Resources ETF made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #191 holding.
Aviance Capital Management first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 12 quarters since.
Aviance Capital Management's Invesco Water Resources ETF position peaked at $3.62M in Q1 2014.
187 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.