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

Ladenburg Thalmann 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
2019
Q4 		$3.96M Buy
102,380
+292
+0.3% +$10.8K 0.02% 571
2019
Q3 		$3.74M Sell
102,088
-5,276
-5% -$190K 0.03% 577
2019
Q2 		$3.82M Buy
107,364
+7
+0% +$240 0.03% 538
2019
Q1 		$3.65M Buy
107,357
+1,571
+1% +$50.1K 0.03% 537
2018
Q4 		$2.98M Buy
105,786
+2,007
+2% +$59.3K 0.03% 530
2018
Q3 		$3.3M Buy
103,779
+8,080
+8% +$254K 0.03% 536
2018
Q2 		$2.92M Hold
95,699
– – 0.03% 544
2018
Q1 		$2.92M Buy
95,699
+3,500
+4% +$107K 0.03% 544
2017
Q4 		$2.79M Buy
92,199
+2,800
+3% +$82.8K 0.03% 549
2017
Q3 		$2.55M Buy
89,399
+4,310
+5% +$118K 0.03% 531
2017
Q2 		$2.3M Buy
85,089
+16,345
+24% +$436K 0.03% 531
2017
Q1 		$1.79M Buy
68,744
+3,940
+6% +$101K 0.02% 617
2016
Q4 		$1.59M Buy
64,804
+642
+1% +$15.6K 0.02% 615
2016
Q3 		$1.58M Buy
64,162
+2,529
+4% +$61.3K 0.02% 580
2016
Q2 		$1.46M Buy
61,633
+7,462
+14% +$171K 0.02% 589
2016
Q1 		$1.19M Buy
54,171
+5,644
+12% +$115K 0.02% 621
2015
Q4 		$1.05M Buy
48,527
+23,438
+93% +$518K 0.02% 667
2015
Q3 		$516K Sell
25,089
-2,079
-8% -$47.6K 0.01% 940
2015
Q2 		$678K Sell
27,168
-2,485
-8% -$63.3K 0.01% 911
2015
Q1 		$739K Buy
29,653
+317
+1% +$7.92K 0.01% 838
2014
Q4 		$756K Buy
29,336
+12,702
+76% +$322K 0.02% 717
2014
Q3 		$410K Sell
16,634
-22,675
-58% -$581K 0.01% 875
2014
Q2 		$1.05M Sell
39,309
-2,801
-7% -$73.7K 0.03% 494
2014
Q1 		$1.12M Sell
42,110
-1,867
-4% -$48.8K 0.03% 419
2013
Q4 		$1.15M Sell
43,977
-3,310
-7% -$82K 0.04% 402
2013
Q3 		$1.13M Sell
47,287
-26,907
-36% -$621K 0.04% 367
2013
Q2 		$1.64M Buy
+74,194
New +$1.66M 0.06% 265

Other funds holding PHO

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 $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PHO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Water Resources ETF (PHO) stake by 0.29% in Q4 2019, buying an estimated $10.8K and bringing the position to 102,380 shares worth $3.96M. The position accounts for 0.02% of the portfolio, ranked #571.

Ladenburg Thalmann Financial Services first reported a position in PHO in Q2 2013 and has held it in 27 quarters since. 213 funds tracked by Wall St. Rank hold PHO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 102,380 shares of Invesco Water Resources ETF worth $3.96M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 292 Invesco Water Resources ETF shares in Q4 2019, an estimated $10.8K.
  • Invesco Water Resources ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #571 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 27 quarters since.
  • 213 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.