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Claybrook Capital’s Invesco Water Resources ETF PHO Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-804
Closed -$23K – 518
2018
Q4 		$23K Buy
+804
New +$23.8K 0.01% 339

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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 $1.66T AUM 25.57% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $464M AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Claybrook Capital's PHO Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco Water Resources ETF (PHO) in Q1 2019, closing a stake of 804 shares — an estimated $23K sold.

Claybrook Capital first reported a position in PHO in Q4 2018 and held it in 1 quarter. The position peaked at $23K in Q4 2018. 187 funds tracked by Wall St. Rank hold PHO as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco Water Resources ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 804 Invesco Water Resources ETF shares in Q1 2019, an estimated $23K.
  • Claybrook Capital first reported a position in Invesco Water Resources ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco Water Resources ETF position peaked at $23K in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.