New Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

New Capital 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
2018 Q4	–	Sell	-1,200	Closed	-$38K	–	139
2018 Q3	$38K	Hold	1,200	–	–	0.06%	71
2018 Q2	$36K	Hold	1,200	–	–	0.06%	73
2018 Q1	$37K	Hold	1,200	–	–	0.1%	76
2017 Q4	$36K	Hold	1,200	–	–	0.04%	79
2017 Q3	$34K	Hold	1,200	–	–	0.06%	83
2017 Q2	$31K	Hold	1,200	–	–	0.06%	86
2017 Q1	$31K	Hold	1,200	–	–	0.06%	85
2016 Q4	$30K	Buy	+1,200	New	+$29.3K	0.04%	84

Other funds holding PHO

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

MFM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New Capital Management's PHO Position: Q4 2018 in Review

New Capital Management sold out of Invesco Water Resources ETF (PHO) in Q4 2018, closing a stake of 1,200 shares — an estimated $38K sold.

New Capital Management first reported a position in PHO in Q4 2016 and held it in 8 quarters. The position peaked at $38K in Q3 2018. 169 funds tracked by Wall St. Rank hold PHO as of Q4 2018.

New Capital Management reported no remaining Invesco Water Resources ETF position as of Q4 2018 after selling out during the quarter.
New Capital Management sold 1,200 Invesco Water Resources ETF shares in Q4 2018, an estimated $38K.
New Capital Management first reported a position in Invesco Water Resources ETF in Q4 2016 and held it in 8 quarters.
New Capital Management's Invesco Water Resources ETF position peaked at $38K in Q3 2018.
169 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.