Brinker Capital Investments’s Invesco Water Resources ETF PHO Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-1,125	Closed	-$43K	–	629
2019 Q4	$43K	Hold	1,125	–	–	﹤0.01%	435
2019 Q3	$41K	Hold	1,125	–	–	﹤0.01%	449
2019 Q2	$40K	Buy	1,125 +318	+39%	+$10.9K	﹤0.01%	616
2019 Q1	$27K	Hold	807	–	–	﹤0.01%	525
2018 Q4	$23K	Hold	807	–	–	﹤0.01%	434
2018 Q3	$26K	Hold	807	–	–	﹤0.01%	412
2018 Q2	$24K	Buy	+807	New	+$24.7K	﹤0.01%	430

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Brinker Capital Investments's PHO Position: Q1 2020 in Review

Brinker Capital Investments sold out of Invesco Water Resources ETF (PHO) in Q1 2020, closing a stake of 1,125 shares — an estimated $43K sold.

Brinker Capital Investments first reported a position in PHO in Q2 2018 and held it in 7 quarters. The position peaked at $43K in Q4 2019. 205 funds tracked by Wall St. Rank hold PHO as of Q1 2020.

Brinker Capital Investments reported no remaining Invesco Water Resources ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 1,125 Invesco Water Resources ETF shares in Q1 2020, an estimated $43K.
Brinker Capital Investments first reported a position in Invesco Water Resources ETF in Q2 2018 and held it in 7 quarters.
Brinker Capital Investments's Invesco Water Resources ETF position peaked at $43K in Q4 2019.
205 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.