Financial Architects (New Jersey)’s Invesco Water Resources ETF PHO Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-1,000	Closed	-$31K	–	885
2020 Q1	$31K	Sell	1,000 -300	-23%	-$11.1K	0.01%	443
2019 Q4	$50K	Buy	1,300 +300	+30%	+$11.1K	0.01%	431
2019 Q3	$37K	Hold	1,000	–	–	0.01%	489
2019 Q2	$36K	Hold	1,000	–	–	0.01%	575
2019 Q1	$34K	Hold	1,000	–	–	0.01%	724
2018 Q4	$28K	Hold	1,000	–	–	0.01%	711
2018 Q3	$32K	Hold	1,000	–	–	0.01%	786
2018 Q2	$30K	Hold	1,000	–	–	0.01%	704
2018 Q1	$30K	Hold	1,000	–	–	0.01%	778
2017 Q4	$30K	Hold	1,000	–	–	0.01%	850
2017 Q3	$29K	Hold	1,000	–	–	0.01%	864
2017 Q2	$27K	Hold	1,000	–	–	﹤0.01%	877
2017 Q1	$26K	Sell	1,000 -500	-33%	-$12.8K	﹤0.01%	861
2016 Q4	$37K	Hold	1,500	–	–	0.01%	663
2016 Q3	$37K	Hold	1,500	–	–	0.01%	668
2016 Q2	$35K	Hold	1,500	–	–	0.01%	634
2016 Q1	$33K	Buy	+1,500	New	+$30.6K	0.01%	477
2015 Q3	–	Sell	-5,720	Closed	-$143K	–	717
2015 Q2	$143K	Sell	5,720 -3,255	-36%	-$82.9K	0.05%	239
2015 Q1	$223K	Sell	8,975 -2,375	-21%	-$59.3K	0.09%	177
2014 Q4	$292K	Buy	11,350 +4,600	+68%	+$117K	0.13%	130
2014 Q3	$166K	Buy	6,750 +5,660	+519%	+$145K	0.08%	168
2014 Q2	$29K	Buy	+1,090	New	+$28.7K	0.01%	417
2013 Q4	–	Sell	-791	Closed	-$19K	–	443
2013 Q3	$19K	Buy	791 +1	+0.1%	+$23	0.01%	402
2013 Q2	$17K	Buy	+790	New	+$17.7K	0.01%	389

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Architects (New Jersey)'s PHO Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of Invesco Water Resources ETF (PHO) in Q2 2020, closing a stake of 1,000 shares — an estimated $31K sold.

Financial Architects (New Jersey) first reported a position in PHO in Q2 2013 and held it in 24 quarters. The position peaked at $292K in Q4 2014. 200 funds tracked by Wall St. Rank hold PHO as of Q2 2020.

Financial Architects (New Jersey) reported no remaining Invesco Water Resources ETF position as of Q2 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,000 Invesco Water Resources ETF shares in Q2 2020, an estimated $31K.
Financial Architects (New Jersey) first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 24 quarters.
Financial Architects (New Jersey)'s Invesco Water Resources ETF position peaked at $292K in Q4 2014.
200 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.