Parallax Volatility Advisers
PHO icon

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
2015
Q1 		– Sell
-1,400
Closed -$36K – 5201
2014
Q4 		$36K Buy
+1,400
New +$35.5K ﹤0.01% 4155
2014
Q3 		– Sell
-3,000
Closed -$80K – 4419
2014
Q2 		$80K Buy
+3,000
New +$78.9K ﹤0.01% 2650

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 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.