MYCIO Wealth Partners’s Invesco Water Resources ETF PHO Stock Holding History

MYCIO Wealth Partners’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	-10,588	Closed	-$409K	–	289
2019 Q4	$409K	Buy	10,588 +6,157	+139%	+$228K	0.03%	217
2019 Q3	$162K	Buy	4,431 +403	+10%	+$14.5K	0.01%	306
2019 Q2	$143K	Buy	+4,028	New	+$138K	0.01%	302
2015 Q2	–	Sell	-1,500	Closed	-$37K	–	729
2015 Q1	$37K	Buy	+1,500	New	+$37.5K	0.01%	322

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

MYCIO Wealth Partners's PHO Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Invesco Water Resources ETF (PHO) in Q1 2020, closing a stake of 10,588 shares — an estimated $409K sold.

MYCIO Wealth Partners first reported a position in PHO in Q1 2015 and held it in 4 quarters. The position peaked at $409K in Q4 2019. 205 funds tracked by Wall St. Rank hold PHO as of Q1 2020.

MYCIO Wealth Partners reported no remaining Invesco Water Resources ETF position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 10,588 Invesco Water Resources ETF shares in Q1 2020, an estimated $409K.
MYCIO Wealth Partners first reported a position in Invesco Water Resources ETF in Q1 2015 and held it in 4 quarters.
MYCIO Wealth Partners's Invesco Water Resources ETF position peaked at $409K in Q4 2019.
205 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.