Enterprise Financial Services Corp (EFSC)’s Invesco Water Resources ETF PHO Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-401	Closed	-$20K	–	1372
2021 Q1	$20K	Hold	401	–	–	﹤0.01%	597
2020 Q4	$19K	Hold	401	–	–	﹤0.01%	572
2020 Q3	$16K	Hold	401	–	–	﹤0.01%	601
2020 Q2	$15K	Hold	401	–	–	﹤0.01%	612
2020 Q1	$13K	Sell	401 -129	-24%	-$4.79K	﹤0.01%	589
2019 Q4	$20K	Hold	530	–	–	﹤0.01%	578
2019 Q3	$18K	Hold	530	–	–	﹤0.01%	587
2019 Q2	$18K	Hold	530	–	–	﹤0.01%	603
2019 Q1	$18K	Buy	+530	New	+$16.9K	﹤0.01%	605

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