Essex Savings Bank’s Invesco Water Resources ETF PHO Stock Holding History

Essex Savings 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
2019 Q3	–	Sell	-855	Closed	-$30K	–	484
2019 Q2	$30K	Hold	855	–	–	0.01%	514
2019 Q1	$29K	Hold	855	–	–	0.02%	366
2018 Q4	$24K	Buy	+855	New	+$25.3K	0.02%	380

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

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

FNBTCON

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Essex Savings Bank's PHO Position: Q3 2019 in Review

Essex Savings Bank sold out of Invesco Water Resources ETF (PHO) in Q3 2019, closing a stake of 855 shares — an estimated $30K sold.

Essex Savings Bank first reported a position in PHO in Q4 2018 and held it in 3 quarters. The position peaked at $30K in Q2 2019. 190 funds tracked by Wall St. Rank hold PHO as of Q3 2019.

Essex Savings Bank reported no remaining Invesco Water Resources ETF position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 855 Invesco Water Resources ETF shares in Q3 2019, an estimated $30K.
Essex Savings Bank first reported a position in Invesco Water Resources ETF in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Invesco Water Resources ETF position peaked at $30K in Q2 2019.
190 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.