PFS Investments’s Invesco Water Resources ETF PHO Stock Holding History

PFS Investments’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 Q2	–	Sell	-140,155	Closed	-$4.76M	–	193
2019 Q1	$4.76M	Buy	+140,155	New	+$4.47M	0.24%	64

Other funds holding PHO

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 New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

PFS Investments's PHO Position: Q2 2019 in Review

PFS Investments sold out of Invesco Water Resources ETF (PHO) in Q2 2019, closing a stake of 140,155 shares — an estimated $4.76M sold.

PFS Investments first reported a position in PHO in Q1 2019 and held it in 1 quarter. The position peaked at $4.76M in Q1 2019. 190 funds tracked by Wall St. Rank hold PHO as of Q2 2019.

PFS Investments reported no remaining Invesco Water Resources ETF position as of Q2 2019 after selling out during the quarter.
PFS Investments sold 140,155 Invesco Water Resources ETF shares in Q2 2019, an estimated $4.76M.
PFS Investments first reported a position in Invesco Water Resources ETF in Q1 2019 and held it in 1 quarter.
PFS Investments's Invesco Water Resources ETF position peaked at $4.76M in Q1 2019.
190 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2019.

Based on PFS Investments's 13F filing for Q2 2019, filed 10 Jul 2019.