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	–	586
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

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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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