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	–	634
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

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

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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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