PPA
PHO icon

Parametric Portfolio Associates’s Invesco Water Resources ETF PHO Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-7,226
Closed -$279K – 3987
2019
Q4 		$279K Buy
7,226
+266
+4% +$9.87K ﹤0.01% 3601
2019
Q3 		$255K Buy
6,960
+1,271
+22% +$45.8K ﹤0.01% 3615
2019
Q2 		$203K Buy
+5,689
New +$195K ﹤0.01% 3736
2018
Q4 		– Sell
-8,102
Closed -$258K – 3943
2018
Q3 		$258K Sell
8,102
-1,289
-14% -$40.5K ﹤0.01% 3670
2018
Q2 		$284K Sell
9,391
-53
-0.6% -$1.62K ﹤0.01% 3573
2018
Q1 		$288K Sell
9,444
-81
-0.9% -$2.48K ﹤0.01% 3591
2017
Q4 		$288K Sell
9,525
-193
-2% -$5.71K ﹤0.01% 3587
2017
Q3 		$277K Sell
9,718
-1,385
-12% -$37.8K ﹤0.01% 3716
2017
Q2 		$299K Sell
11,103
-2,191
-16% -$58.4K ﹤0.01% 3632
2017
Q1 		$346K Buy
+13,294
New +$340K ﹤0.01% 3376

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return