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	$389K	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 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

Merriman Wealth Management's PHO Position: Q3 2020 in Review

Merriman Wealth Management sold out of Invesco Water Resources ETF (PHO) in Q3 2020, closing a stake of 10,582 shares — an estimated $385K sold.

Merriman Wealth Management first reported a position in PHO in Q1 2018 and held it in 10 quarters. The position peaked at $420K in Q4 2019. 206 funds tracked by Wall St. Rank hold PHO as of Q3 2020.

Merriman Wealth Management reported no remaining Invesco Water Resources ETF position as of Q3 2020 after selling out during the quarter.
Merriman Wealth Management sold 10,582 Invesco Water Resources ETF shares in Q3 2020, an estimated $385K.
Merriman Wealth Management first reported a position in Invesco Water Resources ETF in Q1 2018 and held it in 10 quarters.
Merriman Wealth Management's Invesco Water Resources ETF position peaked at $420K in Q4 2019.
206 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2020.

Based on Merriman Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.