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Northern Capital Management (Wisconsin)’s Invesco Water Resources ETF PHO Stock Holding History

Northern Capital Management (Wisconsin)’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 		$786K Sell
27,853
-481
-2% -$14.2K 0.21% 125
2018
Q3 		$901K Sell
28,334
-275
-1% -$8.65K 0.21% 127
2018
Q2 		$864K Sell
28,609
-2,215
-7% -$67.7K 0.21% 129
2018
Q1 		$939K Hold
30,824
– – 0.24% 122
2017
Q4 		$933K Sell
30,824
-469
-1% -$13.9K 0.24% 127
2017
Q3 		$892K Sell
31,293
-1,200
-4% -$32.8K 0.28% 110
2017
Q2 		$876K Sell
32,493
-600
-2% -$16K 0.33% 98
2017
Q1 		$861K Sell
33,093
-7,020
-18% -$179K 0.34% 95
2016
Q4 		$986K Sell
40,113
-1,000
-2% -$24.4K 0.41% 81
2016
Q3 		$1.01M Sell
41,113
-1,800
-4% -$43.7K 0.46% 73
2016
Q2 		$1.01M Sell
42,913
-1,300
-3% -$29.8K 0.45% 81
2016
Q1 		$971K Sell
44,213
-1,220
-3% -$24.9K 0.43% 82
2015
Q4 		$985K Hold
45,433
– – 0.43% 84
2015
Q3 		$933K Sell
45,433
-185
-0.4% -$4.23K 0.41% 87
2015
Q2 		$1.14M Hold
45,618
– – 0.53% 66
2015
Q1 		$1.14M Sell
45,618
-430
-0.9% -$10.7K 0.55% 65
2014
Q4 		$1.19M Buy
46,048
+360
+0.8% +$9.12K 0.59% 66
2014
Q3 		$1.12M Sell
45,688
-421
-0.9% -$10.8K 0.57% 70
2014
Q2 		$1.23M Sell
46,109
-2,755
-6% -$72.5K 0.61% 64
2014
Q1 		$1.3M Buy
48,864
+250
+0.5% +$6.54K 0.65% 62
2013
Q4 		$1.27M Sell
48,614
-560
-1% -$13.9K 0.67% 60
2013
Q3 		$1.18M Sell
49,174
-5,133
-9% -$118K 0.69% 57
2013
Q2 		$1.2M Buy
+54,307
New +$1.22M 0.75% 52

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s PHO Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Invesco Water Resources ETF (PHO) stake by 1.7% in Q4 2018, selling an estimated $14.2K and leaving 27,853 shares worth $786K. The position accounts for 0.21% of the portfolio, ranked #125.

Northern Capital Management (Wisconsin) first reported a position in PHO in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.3M in Q1 2014. 169 funds tracked by Wall St. Rank hold PHO as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 27,853 shares of Invesco Water Resources ETF worth $786K as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 481 Invesco Water Resources ETF shares in Q4 2018, an estimated $14.2K.
  • Invesco Water Resources ETF made up 0.21% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #125 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s Invesco Water Resources ETF position peaked at $1.3M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.