Howard Capital Management (New York)’s Invesco Water Resources ETF PHO Stock Holding History

Howard Capital Management (New York)’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 Q4	$3.1M	Sell	66,650 -1,555	-2%	-$68K	0.35%	40
2020 Q3	$2.71M	Buy	68,205 +330	+0.5%	+$12.9K	0.34%	40
2020 Q2	$2.47M	Buy	67,875 +1,451	+2%	+$50.3K	0.33%	42
2020 Q1	$2.08M	Sell	66,424 -1,830	-3%	-$67.9K	0.36%	41
2019 Q4	$2.64M	Sell	68,254 -1,095	-2%	-$40.6K	0.33%	47
2019 Q3	$2.54M	Sell	69,349 -1,980	-3%	-$71.3K	0.36%	45
2019 Q2	$2.54M	Sell	71,329 -235	-0.3%	-$8.05K	0.35%	47
2019 Q1	$2.43M	Sell	71,564 -4,940	-6%	-$158K	0.34%	49
2018 Q4	$2.16M	Sell	76,504 -205	-0.3%	-$6.06K	0.36%	50
2018 Q3	$2.44M	Buy	76,709 +1,596	+2%	+$50.2K	0.33%	50
2018 Q2	$2.27M	Sell	75,113 -135	-0.2%	-$4.13K	0.33%	51
2018 Q1	$2.29M	Buy	75,248 +1,925	+3%	+$58.8K	0.33%	51
2017 Q4	$2.22M	Buy	73,323 +435	+0.6%	+$12.9K	0.33%	51
2017 Q3	$2.08M	Buy	72,888 +1,190	+2%	+$32.5K	0.32%	52
2017 Q2	$1.93M	Buy	71,698 +3,990	+6%	+$106K	0.3%	54
2017 Q1	$1.76M	Buy	67,708 +1,905	+3%	+$48.7K	0.29%	50
2016 Q4	$1.62M	Buy	65,803 +1,901	+3%	+$46.3K	0.29%	51
2016 Q3	$1.57M	Buy	63,902 +470	+0.7%	+$11.4K	0.29%	50
2016 Q2	$1.5M	Sell	63,432 -3,565	-5%	-$81.6K	0.29%	49
2016 Q1	$1.47M	Buy	66,997 +6,133	+10%	+$125K	0.29%	50
2015 Q4	$1.32M	Buy	60,864 +4,416	+8%	+$97.5K	0.26%	52
2015 Q3	$1.16M	Buy	56,448 +3,130	+6%	+$71.6K	0.24%	57
2015 Q2	$1.33M	Buy	53,318 +2,255	+4%	+$57.4K	0.25%	58
2015 Q1	$1.27M	Buy	51,063 +2,369	+5%	+$59.2K	0.25%	58
2014 Q4	$1.25M	Buy	48,694 +365	+0.8%	+$9.25K	0.24%	58
2014 Q3	$1.19M	Buy	48,329 +1,940	+4%	+$49.7K	0.24%	57
2014 Q2	$1.23M	Buy	46,389 +445	+1%	+$11.7K	0.24%	57
2014 Q1	$1.23M	Buy	45,944 +2,770	+6%	+$72.4K	0.24%	58
2013 Q4	$1.13M	Buy	43,174 +740	+2%	+$18.3K	0.23%	57
2013 Q3	$1.01M	Sell	42,434 -454	-1%	-$10.5K	0.25%	55
2013 Q2	$945K	Buy	+42,888	New	+$961K	0.25%	59

Other funds holding PHO

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

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

MFM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FNBTCON

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Howard Capital Management (New York)'s PHO Position: Q4 2020 in Review

Howard Capital Management (New York) reduced its Invesco Water Resources ETF (PHO) stake by 2.3% in Q4 2020, selling an estimated $68K and leaving 66,650 shares worth $3.1M. The position accounts for 0.35% of the portfolio, ranked #40.

Howard Capital Management (New York) first reported a position in PHO in Q2 2013 and has held it in 31 quarters since. 235 funds tracked by Wall St. Rank hold PHO as of Q4 2020.

Howard Capital Management (New York) held 66,650 shares of Invesco Water Resources ETF worth $3.1M as of Q4 2020.
Howard Capital Management (New York) sold 1,555 Invesco Water Resources ETF shares in Q4 2020, an estimated $68K.
Invesco Water Resources ETF made up 0.35% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #40 holding.
Howard Capital Management (New York) first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 31 quarters since.
235 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.