Patten Group’s Invesco Water Resources ETF PHO Stock Holding History

Patten Group’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 Q1	–	Sell	-200	Closed	-$6K	–	435
2018 Q4	$6K	Sell	200 -100	-33%	-$2.95K	﹤0.01%	473
2018 Q3	$10K	Hold	300	–	–	﹤0.01%	517
2018 Q2	$9K	Hold	300	–	–	﹤0.01%	507
2018 Q1	$9K	Hold	300	–	–	﹤0.01%	476
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	498
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	493
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	517
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	488
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	481
2016 Q3	$7.15K	Hold	300	–	–	﹤0.01%	498
2016 Q2	$7.09K	Sell	300 -20	-6%	-$458	﹤0.01%	484
2016 Q1	$7.03K	Sell	320 -50	-14%	-$1.02K	﹤0.01%	503
2015 Q4	$8.02K	Hold	370	–	–	﹤0.01%	507
2015 Q3	$7.6K	Hold	370	–	–	﹤0.01%	452
2015 Q2	$9.23K	Buy	+370	New	+$9.42K	﹤0.01%	451
2015 Q1	–	Sell	-370	Closed	-$10K	–	226
2014 Q4	$10K	Buy	+370	New	+$9.38K	﹤0.01%	232

Other funds holding PHO

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 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

FNBTCON

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

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

Patten Group's PHO Position: Q1 2019 in Review

Patten Group sold out of Invesco Water Resources ETF (PHO) in Q1 2019, closing a stake of 200 shares — an estimated $6K sold.

Patten Group first reported a position in PHO in Q4 2014 and held it in 16 quarters. The position peaked at $10K in Q3 2018. 187 funds tracked by Wall St. Rank hold PHO as of Q1 2019.

Patten Group reported no remaining Invesco Water Resources ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 200 Invesco Water Resources ETF shares in Q1 2019, an estimated $6K.
Patten Group first reported a position in Invesco Water Resources ETF in Q4 2014 and held it in 16 quarters.
Patten Group's Invesco Water Resources ETF position peaked at $10K in Q3 2018.
187 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.