Certified Advisory Corp’s Invesco Water Resources ETF PHO Stock Holding History

Certified Advisory Corp’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
2021 Q2	–	Sell	-1,125	Closed	-$56K	–	585
2021 Q1	$56K	Buy	+1,125	New	+$54.4K	0.01%	332
2020 Q2	$41K	Buy	1,124 +1	+0.1%	+$35	0.01%	330
2020 Q1	$35K	Hold	1,123	–	–	0.01%	333
2019 Q4	$43K	Buy	1,123 +1	+0.1%	+$37	0.01%	342
2019 Q3	$41K	Hold	1,122	–	–	0.01%	357
2019 Q2	$40K	Buy	1,122 +1	+0.1%	+$34	0.01%	350
2019 Q1	$38K	Hold	1,121	–	–	0.02%	331
2018 Q4	$32K	Buy	1,121 +1	+0.1%	+$30	0.02%	340
2018 Q3	$36K	Hold	1,120	–	–	0.02%	336
2018 Q2	$34K	Buy	1,120 +2	+0.2%	+$61	0.02%	334
2018 Q1	$34K	Buy	+1,118	New	+$34.2K	0.02%	326

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MFM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Certified Advisory Corp's PHO Position: Q2 2021 in Review

Certified Advisory Corp sold out of Invesco Water Resources ETF (PHO) in Q2 2021, closing a stake of 1,125 shares — an estimated $56K sold.

Certified Advisory Corp first reported a position in PHO in Q1 2018 and held it in 11 quarters. The position peaked at $56K in Q1 2021. 275 funds tracked by Wall St. Rank hold PHO as of Q2 2021.

Certified Advisory Corp reported no remaining Invesco Water Resources ETF position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 1,125 Invesco Water Resources ETF shares in Q2 2021, an estimated $56K.
Certified Advisory Corp first reported a position in Invesco Water Resources ETF in Q1 2018 and held it in 11 quarters.
Certified Advisory Corp's Invesco Water Resources ETF position peaked at $56K in Q1 2021.
275 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.