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Cabana LLC’s Invesco Water Resources ETF PHO Stock Holding History

Cabana LLC’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
-102
Closed -$4K – 78
2019
Q4 		$4K Buy
+102
New +$3.78K ﹤0.01% 115

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MFM
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UBS Group
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PL
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
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

Cabana LLC's PHO Position: Q1 2020 in Review

Cabana LLC sold out of Invesco Water Resources ETF (PHO) in Q1 2020, closing a stake of 102 shares — an estimated $4K sold.

Cabana LLC first reported a position in PHO in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 205 funds tracked by Wall St. Rank hold PHO as of Q1 2020.

  • Cabana LLC reported no remaining Invesco Water Resources ETF position as of Q1 2020 after selling out during the quarter.
  • Cabana LLC sold 102 Invesco Water Resources ETF shares in Q1 2020, an estimated $4K.
  • Cabana LLC first reported a position in Invesco Water Resources ETF in Q4 2019 and held it in 1 quarter.
  • Cabana LLC's Invesco Water Resources ETF position peaked at $4K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2020.

Based on Cabana LLC's 13F filing for Q1 2020, filed 7 May 2020.