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

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

PNC Financial Services Group

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return