Fiduciary Trust International of Pennsylvania’s Invesco Water Resources ETF PHO Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$221K	Buy	+7,045	New	+$261K	0.01%	341
2019 Q4	–	Sell	-7,045	Closed	-$258K	–	364
2019 Q3	$258K	Hold	7,045	–	–	0.01%	349
2019 Q2	$251K	Buy	+7,045	New	+$241K	0.01%	349
2018 Q2	–	Sell	-6,645	Closed	-$202K	–	381
2018 Q1	$202K	Hold	6,645	–	–	0.01%	365
2017 Q4	$201K	Buy	+6,645	New	+$196K	0.01%	369

Other funds holding PHO

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

MFM

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

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

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's PHO Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Invesco Water Resources ETF (PHO) in Q1 2020: 7,045 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #341 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in PHO as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in PHO in Q4 2017 and has held it in 5 quarters since. The position peaked at $258K in Q3 2019. 205 funds tracked by Wall St. Rank hold PHO as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 7,045 shares of Invesco Water Resources ETF worth $221K as of Q1 2020.
Invesco Water Resources ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
Invesco Water Resources ETF made up 0.01% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #341 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Invesco Water Resources ETF in Q4 2017 and has held it in 5 quarters since.
Fiduciary Trust International of Pennsylvania's Invesco Water Resources ETF position peaked at $258K in Q3 2019.
205 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.