Parallax Volatility Advisers’s Invesco Water Resources ETF PHO Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3142
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3407
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3690
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3646
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3304
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2974
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3705
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4646
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2935
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3488
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4344
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3838
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3633
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3249
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3351
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3597
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3779
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4566
2015 Q1	$0	Sell	1 -3,216	-100%	-$80.3K	﹤0.01%	5200
2014 Q4	$83K	Buy	+3,217	New	+$81.5K	﹤0.01%	3604
2014 Q3	–	Sell	-1,460	Closed	-$39K	–	4418
2014 Q2	$39K	Buy	+1,460	New	+$38.4K	﹤0.01%	3102

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

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

FNBTCON

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Parallax Volatility Advisers's PHO Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Water Resources ETF (PHO) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PHO in Q2 2014 and held it in 20 quarters. The position peaked at $83K in Q4 2014. 190 funds tracked by Wall St. Rank hold PHO as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco Water Resources ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco Water Resources ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco Water Resources ETF in Q2 2014 and held it in 20 quarters.
Parallax Volatility Advisers's Invesco Water Resources ETF position peaked at $83K in Q4 2014.
190 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.