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Calton & Associates’s Invesco Water Resources ETF PHO Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-700
Closed -$21K – 1019
2017
Q4 		$21K Buy
+700
New +$20.7K 0.01% 878

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Calton & Associates's PHO Position: Q1 2018 in Review

Calton & Associates sold out of Invesco Water Resources ETF (PHO) in Q1 2018, closing a stake of 700 shares — an estimated $21K sold.

Calton & Associates first reported a position in PHO in Q4 2017 and held it in 1 quarter. The position peaked at $21K in Q4 2017. 164 funds tracked by Wall St. Rank hold PHO as of Q1 2018.

  • Calton & Associates reported no remaining Invesco Water Resources ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 700 Invesco Water Resources ETF shares in Q1 2018, an estimated $21K.
  • Calton & Associates first reported a position in Invesco Water Resources ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Invesco Water Resources ETF position peaked at $21K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.