HFS
PHO icon

HL Financial Services’s Invesco Water Resources ETF PHO Stock Holding History

HL Financial 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
2016
Q3 		– Sell
-9,620
Closed -$227K – 669
2016
Q2 		$227K Sell
9,620
-750
-7% -$17.2K 0.01% 595
2016
Q1 		$228K Sell
10,370
-100
-1% -$2.04K 0.01% 586
2015
Q4 		$227K Sell
10,470
-500
-5% -$11K 0.01% 591
2015
Q3 		$225K Sell
10,970
-450
-4% -$10.3K 0.01% 570
2015
Q2 		$285K Sell
11,420
-400
-3% -$10.2K 0.01% 577
2015
Q1 		$294K Buy
11,820
+730
+7% +$18.2K 0.01% 572
2014
Q4 		$286K Buy
11,090
+2,000
+22% +$50.7K 0.01% 564
2014
Q3 		$224K Buy
9,090
+400
+5% +$10.3K 0.01% 631
2014
Q2 		$231K Buy
+8,690
New +$229K 0.01% 625

Other funds holding PHO

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return