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 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

MFM

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Parametric Portfolio Associates's PHO Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Invesco Water Resources ETF (PHO) in Q1 2020, closing a stake of 7,226 shares — an estimated $279K sold.

Parametric Portfolio Associates first reported a position in PHO in Q1 2017 and held it in 10 quarters. The position peaked at $346K in Q1 2017. 205 funds tracked by Wall St. Rank hold PHO as of Q1 2020.

Parametric Portfolio Associates reported no remaining Invesco Water Resources ETF position as of Q1 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 7,226 Invesco Water Resources ETF shares in Q1 2020, an estimated $279K.
Parametric Portfolio Associates first reported a position in Invesco Water Resources ETF in Q1 2017 and held it in 10 quarters.
Parametric Portfolio Associates's Invesco Water Resources ETF position peaked at $346K in Q1 2017.
205 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.