First Allied Advisory Services’s Invesco Water Resources ETF PHO Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-11,911	Closed	-$437K	–	1477
2019 Q3	$437K	Buy	11,911 +376	+3%	+$13.5K	0.02%	726
2019 Q2	$411K	Buy	11,535 +56	+0.5%	+$1.92K	0.01%	749
2019 Q1	$392K	Sell	11,479 -3,721	-24%	-$119K	0.01%	751
2018 Q4	$427K	Buy	+15,200	New	+$449K	0.02%	658
2018 Q1	–	Sell	-5,649	Closed	-$170K	–	1379
2017 Q4	$170K	Buy	+5,649	New	+$167K	0.01%	1112

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

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

First Allied Advisory Services's PHO Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco Water Resources ETF (PHO) in Q4 2019, closing a stake of 11,911 shares — an estimated $437K sold.

First Allied Advisory Services first reported a position in PHO in Q4 2017 and held it in 5 quarters. The position peaked at $437K in Q3 2019. 213 funds tracked by Wall St. Rank hold PHO as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco Water Resources ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 11,911 Invesco Water Resources ETF shares in Q4 2019, an estimated $437K.
First Allied Advisory Services first reported a position in Invesco Water Resources ETF in Q4 2017 and held it in 5 quarters.
First Allied Advisory Services's Invesco Water Resources ETF position peaked at $437K in Q3 2019.
213 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.