Merriman Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Merriman Wealth 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
2020 Q3	–	Sell	-10,582	Closed	-$385K	–	170
2020 Q2	$385K	Hold	10,582	–	–	0.06%	120
2020 Q1	$332K	Sell	10,582 -300	-3%	-$11.1K	0.07%	113
2019 Q4	$420K	Hold	10,882	–	–	0.08%	134
2019 Q3	$398K	Hold	10,882	–	–	0.08%	127
2019 Q2	$3.89K	Buy	10,882 +100	+0.9%	+$3.43K	0.08%	135
2019 Q1	$366K	Hold	10,782	–	–	0.07%	151
2018 Q4	$305K	Sell	10,782 -152	-1%	-$4.49K	0.07%	122
2018 Q3	$348K	Hold	10,934	–	–	0.07%	131
2018 Q2	$330K	Hold	10,934	–	–	0.08%	133
2018 Q1	$333K	Buy	+10,934	New	+$334K	0.09%	142

Other funds holding PHO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return