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Montecito Bank & Trust’s Invesco Water Resources ETF PHO Stock Holding History

Montecito Bank & Trust’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
Q1 		– Sell
-9,013
Closed -$348K – 203
2019
Q4 		$348K Sell
9,013
-1,146
-11% -$42.5K 0.09% 170
2019
Q3 		$372K Buy
+10,159
New +$366K 0.11% 165

Other funds holding PHO

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
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

Montecito Bank & Trust's PHO Position: Q1 2020 in Review

Montecito Bank & Trust sold out of Invesco Water Resources ETF (PHO) in Q1 2020, closing a stake of 9,013 shares — an estimated $348K sold.

Montecito Bank & Trust first reported a position in PHO in Q3 2019 and held it in 2 quarters. The position peaked at $372K in Q3 2019. 205 funds tracked by Wall St. Rank hold PHO as of Q1 2020.

  • Montecito Bank & Trust reported no remaining Invesco Water Resources ETF position as of Q1 2020 after selling out during the quarter.
  • Montecito Bank & Trust sold 9,013 Invesco Water Resources ETF shares in Q1 2020, an estimated $348K.
  • Montecito Bank & Trust first reported a position in Invesco Water Resources ETF in Q3 2019 and held it in 2 quarters.
  • Montecito Bank & Trust's Invesco Water Resources ETF position peaked at $372K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2020.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.