Kimelman & Baird’s Invesco Water Resources ETF PHO Stock Holding History

Kimelman & Baird’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
2021 Q2	$268K	Buy	+5,000	New	+$262K	0.02%	103
2018 Q3	–	Sell	-10,000	Closed	-$302K	–	110
2018 Q2	$302K	Buy	+10,000	New	+$306K	0.04%	91
2017 Q4	$454K	Hold	15,000	–	–	0.06%	84
2017 Q3	$427K	Hold	15,000	–	–	0.06%	87
2017 Q2	$405K	Hold	15,000	–	–	0.06%	90
2017 Q1	$390K	Hold	15,000	–	–	0.06%	89
2016 Q4	$369K	Buy	+15,000	New	+$366K	0.06%	87

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

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

MFM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Kimelman & Baird's PHO Position: Q2 2021 in Review

Kimelman & Baird opened a new position in Invesco Water Resources ETF (PHO) in Q2 2021: 5,000 shares worth $268K. The stake represents 0.02% of the portfolio and ranks #103 among its holdings. This is a return to the name: Kimelman & Baird previously reported a position in PHO as recently as Q2 2018.

Kimelman & Baird first reported a position in PHO in Q4 2016 and has held it in 7 quarters since. The position peaked at $454K in Q4 2017. 275 funds tracked by Wall St. Rank hold PHO as of Q2 2021.

Kimelman & Baird held 5,000 shares of Invesco Water Resources ETF worth $268K as of Q2 2021.
Invesco Water Resources ETF was a new Kimelman & Baird position in Q2 2021.
Invesco Water Resources ETF made up 0.02% of Kimelman & Baird's portfolio in Q2 2021, its #103 holding.
Kimelman & Baird first reported a position in Invesco Water Resources ETF in Q4 2016 and has held it in 7 quarters since.
Kimelman & Baird's Invesco Water Resources ETF position peaked at $454K in Q4 2017.
275 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2021.

Based on Kimelman & Baird's 13F filing for Q2 2021, filed 17 Aug 2021.