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Private Capital Group’s Invesco Water Resources ETF PHO Stock Holding History

Private Capital 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
-189
Closed -$5K – 2290
2018
Q4 		$5K Hold
189
– – ﹤0.01% 1623
2018
Q3 		$6K Hold
189
– – ﹤0.01% 1649
2018
Q2 		$5K Hold
189
– – ﹤0.01% 1652
2018
Q1 		$6K Sell
189
-7,466
-98% -$228K ﹤0.01% 1554
2017
Q4 		$6K Buy
+7,655
New +$226K ﹤0.01% 1584

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
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
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PL
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Capital Group's PHO Position: Q1 2019 in Review

Private Capital Group sold out of Invesco Water Resources ETF (PHO) in Q1 2019, closing a stake of 189 shares — an estimated $5K sold.

Private Capital Group first reported a position in PHO in Q4 2017 and held it in 5 quarters. The position peaked at $6K in Q3 2018. 187 funds tracked by Wall St. Rank hold PHO as of Q1 2019.

  • Private Capital Group reported no remaining Invesco Water Resources ETF position as of Q1 2019 after selling out during the quarter.
  • Private Capital Group sold 189 Invesco Water Resources ETF shares in Q1 2019, an estimated $5K.
  • Private Capital Group first reported a position in Invesco Water Resources ETF in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's Invesco Water Resources ETF position peaked at $6K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2019.

Based on Private Capital Group's 13F filing for Q1 2019, filed 26 Apr 2019.