Mainstay Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Mainstay Capital Management’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
2018 Q4	–	Sell	-752	Closed	-$24K	–	303
2018 Q3	$24K	Buy	+752	New	+$23.7K	0.02%	278
2018 Q2	–	Sell	-752	Closed	-$22K	–	441
2018 Q1	$22K	Hold	752	–	–	0.02%	208
2017 Q4	$23K	Buy	+752	New	+$22.2K	0.02%	210

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

FNBTCON

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mainstay Capital Management's PHO Position: Q4 2018 in Review

Mainstay Capital Management sold out of Invesco Water Resources ETF (PHO) in Q4 2018, closing a stake of 752 shares — an estimated $24K sold.

Mainstay Capital Management first reported a position in PHO in Q4 2017 and held it in 3 quarters. The position peaked at $24K in Q3 2018. 169 funds tracked by Wall St. Rank hold PHO as of Q4 2018.

Mainstay Capital Management reported no remaining Invesco Water Resources ETF position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 752 Invesco Water Resources ETF shares in Q4 2018, an estimated $24K.
Mainstay Capital Management first reported a position in Invesco Water Resources ETF in Q4 2017 and held it in 3 quarters.
Mainstay Capital Management's Invesco Water Resources ETF position peaked at $24K in Q3 2018.
169 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.