Paragon Capital Management (Kansas)’s Invesco Water Resources ETF PHO Stock Holding History

Paragon Capital Management (Kansas)’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 Q2	–	Sell	-100	Closed	-$3K	–	136
2020 Q1	$3K	Buy	+100	New	+$3.71K	﹤0.01%	167
2019 Q3	–	Sell	-100	Closed	-$4K	–	170
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	192
2019 Q1	$3K	Buy	+100	New	+$3.19K	﹤0.01%	239

Other funds holding PHO

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paragon Capital Management (Kansas)'s PHO Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Invesco Water Resources ETF (PHO) in Q2 2020, closing a stake of 100 shares — an estimated $3K sold.

Paragon Capital Management (Kansas) first reported a position in PHO in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 200 funds tracked by Wall St. Rank hold PHO as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Invesco Water Resources ETF position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 100 Invesco Water Resources ETF shares in Q2 2020, an estimated $3K.
Paragon Capital Management (Kansas) first reported a position in Invesco Water Resources ETF in Q1 2019 and held it in 3 quarters.
Paragon Capital Management (Kansas)'s Invesco Water Resources ETF position peaked at $4K in Q2 2019.
200 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.