Mark Sheptoff Financial Planning’s Invesco Water Resources ETF PHO Stock Holding History

Mark Sheptoff Financial Planning’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 Q3	–	Sell	-92	Closed	-$3K	–	382
2019 Q2	$3K	Hold	92	–	–	﹤0.01%	313
2019 Q1	$3K	Hold	92	–	–	﹤0.01%	314
2018 Q4	$3K	Hold	92	–	–	﹤0.01%	298
2018 Q3	$3K	Hold	92	–	–	﹤0.01%	336
2018 Q2	$3K	Hold	92	–	–	﹤0.01%	332
2018 Q1	$3K	Hold	92	–	–	﹤0.01%	346
2017 Q4	$3K	Hold	92	–	–	﹤0.01%	338
2017 Q3	$3K	Hold	92	–	–	﹤0.01%	335
2017 Q2	$2K	Sell	92 -1	-1%	-$27	﹤0.01%	338
2017 Q1	$2K	Buy	93 +1	+1%	+$26	﹤0.01%	339
2016 Q4	$2K	Hold	92	–	–	﹤0.01%	329
2016 Q3	$2K	Hold	92	–	–	﹤0.01%	328
2016 Q2	$2K	Hold	92	–	–	﹤0.01%	321
2016 Q1	$2K	Hold	92	–	–	﹤0.01%	318
2015 Q4	$2K	Hold	92	–	–	﹤0.01%	335
2015 Q3	$2K	Hold	92	–	–	﹤0.01%	351
2015 Q2	$2K	Hold	92	–	–	﹤0.01%	330
2015 Q1	$2K	Hold	92	–	–	﹤0.01%	314
2014 Q4	$2K	Hold	92	–	–	﹤0.01%	310
2014 Q3	$2K	Hold	92	–	–	﹤0.01%	319
2014 Q2	$2K	Hold	92	–	–	﹤0.01%	326
2014 Q1	$2K	Buy	+92	New	+$2.4K	﹤0.01%	337

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

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

Mark Sheptoff Financial Planning's PHO Position: Q3 2019 in Review

Mark Sheptoff Financial Planning sold out of Invesco Water Resources ETF (PHO) in Q3 2019, closing a stake of 92 shares — an estimated $3K sold.

Mark Sheptoff Financial Planning first reported a position in PHO in Q1 2014 and held it in 22 quarters. The position peaked at $3K in Q2 2019. 190 funds tracked by Wall St. Rank hold PHO as of Q3 2019.

Mark Sheptoff Financial Planning reported no remaining Invesco Water Resources ETF position as of Q3 2019 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 92 Invesco Water Resources ETF shares in Q3 2019, an estimated $3K.
Mark Sheptoff Financial Planning first reported a position in Invesco Water Resources ETF in Q1 2014 and held it in 22 quarters.
Mark Sheptoff Financial Planning's Invesco Water Resources ETF position peaked at $3K in Q2 2019.
190 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2019.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.