Optimum Investment Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Optimum Investment Advisors’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
2021 Q2	–	Sell	-631	Closed	-$31K	–	954
2021 Q1	$31K	Hold	631	–	–	0.01%	594
2020 Q4	$29K	Hold	631	–	–	0.01%	563
2020 Q3	$25K	Hold	631	–	–	0.01%	567
2020 Q2	$23K	Hold	631	–	–	0.01%	583
2020 Q1	$20K	Hold	631	–	–	0.01%	574
2019 Q4	$24K	Hold	631	–	–	0.01%	642
2019 Q3	$23K	Hold	631	–	–	0.01%	659
2019 Q2	$22K	Hold	631	–	–	0.01%	658
2019 Q1	$21K	Hold	631	–	–	0.01%	679
2018 Q4	$18K	Hold	631	–	–	0.01%	672
2018 Q3	$20K	Hold	631	–	–	0.01%	737
2018 Q2	$19K	Hold	631	–	–	0.01%	743
2018 Q1	$19K	Buy	+631	New	+$19.3K	0.01%	716
2015 Q1	$100K	Hold	4,025	–	–	0.03%	377
2014 Q4	$104K	Hold	4,025	–	–	0.03%	358
2014 Q3	$99K	Hold	4,025	–	–	0.03%	353
2014 Q2	$107K	Sell	4,025 -600	-13%	-$15.8K	0.03%	333
2014 Q1	$123K	Hold	4,625	–	–	0.05%	277
2013 Q4	$121K	Hold	4,625	–	–	0.05%	276
2013 Q3	$111K	Buy	+4,625	New	+$107K	0.05%	269

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MFM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Optimum Investment Advisors's PHO Position: Q2 2021 in Review

Optimum Investment Advisors sold out of Invesco Water Resources ETF (PHO) in Q2 2021, closing a stake of 631 shares — an estimated $31K sold.

Optimum Investment Advisors first reported a position in PHO in Q3 2013 and held it in 20 quarters. The position peaked at $123K in Q1 2014. 275 funds tracked by Wall St. Rank hold PHO as of Q2 2021.

Optimum Investment Advisors reported no remaining Invesco Water Resources ETF position as of Q2 2021 after selling out during the quarter.
Optimum Investment Advisors sold 631 Invesco Water Resources ETF shares in Q2 2021, an estimated $31K.
Optimum Investment Advisors first reported a position in Invesco Water Resources ETF in Q3 2013 and held it in 20 quarters.
Optimum Investment Advisors's Invesco Water Resources ETF position peaked at $123K in Q1 2014.
275 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2021.

Based on Optimum Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.