Community Bank’s Invesco Water Resources ETF PHO Stock Holding History

Community Bank’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 Q3	–	Sell	-50	Closed	-$3K	–	493
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	448
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	452
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	452
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	441
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	447
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	398
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	407
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	410
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	418
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	446
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	473
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	501
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	509
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	547
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	653
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	555
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	552
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	430
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	450
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	447
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	441
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	438
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	448
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	366
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	360
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	357
2014 Q4	$1K	Buy	+50	New	+$1.27K	﹤0.01%	367

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

MFM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Community Bank's PHO Position: Q3 2021 in Review

Community Bank sold out of Invesco Water Resources ETF (PHO) in Q3 2021, closing a stake of 50 shares — an estimated $3K sold.

Community Bank first reported a position in PHO in Q4 2014 and held it in 27 quarters. The position peaked at $3K in Q2 2021. 307 funds tracked by Wall St. Rank hold PHO as of Q3 2021.

Community Bank reported no remaining Invesco Water Resources ETF position as of Q3 2021 after selling out during the quarter.
Community Bank sold 50 Invesco Water Resources ETF shares in Q3 2021, an estimated $3K.
Community Bank first reported a position in Invesco Water Resources ETF in Q4 2014 and held it in 27 quarters.
Community Bank's Invesco Water Resources ETF position peaked at $3K in Q2 2021.
307 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2021.

Based on Community Bank's 13F filing for Q3 2021, filed 28 Oct 2021.