High Falls Advisors’s Invesco Water Resources ETF PHO Stock Holding History

High Falls Advisors’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	-23,045	Closed	-$722K	–	97
2020 Q1	$722K	Sell	23,045 -122	-0.5%	-$4.53K	0.29%	35
2019 Q4	$895K	Buy	23,167 +544	+2%	+$20.2K	0.25%	44
2019 Q3	$828K	Sell	22,623 -1,140	-5%	-$41K	0.26%	44
2019 Q2	$846K	Buy	23,763 +644	+3%	+$22.1K	0.27%	45
2019 Q1	$786K	Buy	+23,119	New	+$737K	0.27%	42
2016 Q4	–	Sell	-24,988	Closed	-$615K	–	87
2016 Q3	$615K	Buy	+24,988	New	+$606K	0.23%	34

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

High Falls Advisors's PHO Position: Q2 2020 in Review

High Falls Advisors sold out of Invesco Water Resources ETF (PHO) in Q2 2020, closing a stake of 23,045 shares — an estimated $722K sold.

High Falls Advisors first reported a position in PHO in Q3 2016 and held it in 6 quarters. The position peaked at $895K in Q4 2019. 200 funds tracked by Wall St. Rank hold PHO as of Q2 2020.

High Falls Advisors reported no remaining Invesco Water Resources ETF position as of Q2 2020 after selling out during the quarter.
High Falls Advisors sold 23,045 Invesco Water Resources ETF shares in Q2 2020, an estimated $722K.
High Falls Advisors first reported a position in Invesco Water Resources ETF in Q3 2016 and held it in 6 quarters.
High Falls Advisors's Invesco Water Resources ETF position peaked at $895K in Q4 2019.
200 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2020.

Based on High Falls Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.