Baystate Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Baystate Wealth 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
2020 Q4	–	Sell	-704	Closed	-$28K	–	742
2020 Q3	$28K	Buy	704 +1	+0.1%	+$39	﹤0.01%	283
2020 Q2	$26K	Buy	703 +1	+0.1%	+$35	﹤0.01%	278
2020 Q1	$22K	Buy	702 +1	+0.1%	+$37	﹤0.01%	273
2019 Q4	$27K	Hold	701	–	–	﹤0.01%	288
2019 Q3	$26K	Buy	+701	New	+$25.2K	﹤0.01%	267

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

Baystate Wealth Management's PHO Position: Q4 2020 in Review

Baystate Wealth Management sold out of Invesco Water Resources ETF (PHO) in Q4 2020, closing a stake of 704 shares — an estimated $28K sold.

Baystate Wealth Management first reported a position in PHO in Q3 2019 and held it in 5 quarters. The position peaked at $28K in Q3 2020. 235 funds tracked by Wall St. Rank hold PHO as of Q4 2020.

Baystate Wealth Management reported no remaining Invesco Water Resources ETF position as of Q4 2020 after selling out during the quarter.
Baystate Wealth Management sold 704 Invesco Water Resources ETF shares in Q4 2020, an estimated $28K.
Baystate Wealth Management first reported a position in Invesco Water Resources ETF in Q3 2019 and held it in 5 quarters.
Baystate Wealth Management's Invesco Water Resources ETF position peaked at $28K in Q3 2020.
235 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2020.

Based on Baystate Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.