Mercer Capital Advisers’s Invesco Water Resources ETF PHO Stock Holding History

Mercer Capital Advisers’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
2020 Q3	–	Sell	-500	Closed	-$18K	–	174
2020 Q2	$18K	Hold	500	–	–	0.01%	165
2020 Q1	$16K	Hold	500	–	–	0.01%	163
2019 Q4	$18K	Hold	500	–	–	0.01%	177
2019 Q3	$18K	Hold	500	–	–	0.01%	177
2019 Q2	$18K	Hold	500	–	–	0.01%	178
2019 Q1	$17K	Hold	500	–	–	0.01%	184
2018 Q4	$14K	Hold	500	–	–	0.01%	190
2018 Q3	$16K	Hold	500	–	–	0.01%	194
2018 Q2	$15K	Hold	500	–	–	0.01%	204
2018 Q1	$15K	Hold	500	–	–	0.01%	199
2017 Q4	$15K	Hold	500	–	–	0.01%	197
2017 Q3	$14K	Hold	500	–	–	0.01%	204
2017 Q2	$13K	Hold	500	–	–	0.01%	213
2017 Q1	$13K	Hold	500	–	–	0.01%	217
2016 Q4	$12K	Hold	500	–	–	0.01%	223
2016 Q3	$12K	Hold	500	–	–	0.01%	231
2016 Q2	$12K	Hold	500	–	–	0.01%	231
2016 Q1	$11K	Hold	500	–	–	0.01%	232
2015 Q4	$11K	Hold	500	–	–	0.01%	240
2015 Q3	$10K	Hold	500	–	–	0.01%	237
2015 Q2	$12K	Hold	500	–	–	0.01%	242
2015 Q1	$12K	Hold	500	–	–	0.01%	243
2014 Q4	$13K	Buy	+500	New	+$12.7K	0.01%	236

Other funds holding PHO

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

Mercer Capital Advisers's PHO Position: Q3 2020 in Review

Mercer Capital Advisers sold out of Invesco Water Resources ETF (PHO) in Q3 2020, closing a stake of 500 shares — an estimated $18K sold.

Mercer Capital Advisers first reported a position in PHO in Q4 2014 and held it in 23 quarters. The position peaked at $18K in Q2 2020. 206 funds tracked by Wall St. Rank hold PHO as of Q3 2020.

Mercer Capital Advisers reported no remaining Invesco Water Resources ETF position as of Q3 2020 after selling out during the quarter.
Mercer Capital Advisers sold 500 Invesco Water Resources ETF shares in Q3 2020, an estimated $18K.
Mercer Capital Advisers first reported a position in Invesco Water Resources ETF in Q4 2014 and held it in 23 quarters.
Mercer Capital Advisers's Invesco Water Resources ETF position peaked at $18K in Q2 2020.
206 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2020.

Based on Mercer Capital Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.