KWMG LLC’s Invesco Water Resources ETF PHO Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-115	Closed	-$4K	–	341
2019 Q1	$4K	Hold	115	–	–	﹤0.01%	382
2018 Q4	$3K	Hold	115	–	–	﹤0.01%	415
2018 Q3	$4K	Hold	115	–	–	﹤0.01%	393
2018 Q2	$3K	Buy	+115	New	+$3.51K	﹤0.01%	420

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 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

FNBTCON

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

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

KWMG LLC's PHO Position: Q2 2019 in Review

KWMG LLC sold out of Invesco Water Resources ETF (PHO) in Q2 2019, closing a stake of 115 shares — an estimated $4K sold.

KWMG LLC first reported a position in PHO in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q1 2019. 190 funds tracked by Wall St. Rank hold PHO as of Q2 2019.

KWMG LLC reported no remaining Invesco Water Resources ETF position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 115 Invesco Water Resources ETF shares in Q2 2019, an estimated $4K.
KWMG LLC first reported a position in Invesco Water Resources ETF in Q2 2018 and held it in 4 quarters.
KWMG LLC's Invesco Water Resources ETF position peaked at $4K in Q1 2019.
190 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.