Psagot Value Holdings’s Invesco Water Resources ETF PHO Stock Holding History

Psagot Value Holdings’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
2021 Q2	–	Sell	-7,000	Closed	-$346K	–	492
2021 Q1	$346K	Hold	7,000	–	–	0.01%	243
2020 Q4	$325K	Hold	7,000	–	–	0.01%	228
2020 Q3	$278K	Hold	7,000	–	–	0.01%	246
2020 Q2	$254K	Hold	7,000	–	–	0.01%	223
2020 Q1	$219K	Hold	7,000	–	–	0.01%	211
2019 Q4	$270K	Hold	7,000	–	–	0.01%	257
2019 Q3	$256K	Hold	7,000	–	–	0.01%	234
2019 Q2	$249K	Hold	7,000	–	–	0.01%	250
2019 Q1	$238K	Hold	7,000	–	–	0.01%	251
2018 Q4	$197K	Hold	7,000	–	–	0.01%	255
2018 Q3	$223K	Hold	7,000	–	–	0.01%	206
2018 Q2	$211K	Hold	7,000	–	–	0.01%	212
2018 Q1	$213K	Hold	7,000	–	–	0.01%	231
2017 Q4	$212K	Hold	7,000	–	–	0.01%	211
2017 Q3	$200K	Hold	7,000	–	–	0.01%	224
2017 Q2	$189K	Hold	7,000	–	–	0.01%	212
2017 Q1	$182K	Hold	7,000	–	–	0.01%	217
2016 Q4	$172K	Hold	7,000	–	–	0.01%	207
2016 Q3	$172K	Hold	7,000	–	–	0.01%	208
2016 Q2	$165K	Hold	7,000	–	–	0.01%	207
2016 Q1	$154K	Hold	7,000	–	–	0.01%	247
2015 Q4	$152K	Hold	7,000	–	–	0.01%	253
2015 Q3	$144K	Hold	7,000	–	–	0.01%	255
2015 Q2	$175K	Hold	7,000	–	–	0.01%	257
2015 Q1	$174K	Hold	7,000	–	–	0.01%	256
2014 Q4	$180K	Hold	7,000	–	–	0.01%	247
2014 Q3	$172K	Hold	7,000	–	–	0.01%	235
2014 Q2	$186K	Hold	7,000	–	–	0.01%	240
2014 Q1	$187K	Hold	7,000	–	–	0.01%	260
2013 Q4	$184K	Hold	7,000	–	–	0.01%	276
2013 Q3	$167K	Hold	7,000	–	–	0.01%	293
2013 Q2	$154K	Buy	+7,000	New	+$157K	0.01%	231

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FNBTCON

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

Psagot Value Holdings's PHO Position: Q2 2021 in Review

Psagot Value Holdings sold out of Invesco Water Resources ETF (PHO) in Q2 2021, closing a stake of 7,000 shares — an estimated $346K sold.

Psagot Value Holdings first reported a position in PHO in Q2 2013 and held it in 32 quarters. The position peaked at $346K in Q1 2021. 275 funds tracked by Wall St. Rank hold PHO as of Q2 2021.

Psagot Value Holdings reported no remaining Invesco Water Resources ETF position as of Q2 2021 after selling out during the quarter.
Psagot Value Holdings sold 7,000 Invesco Water Resources ETF shares in Q2 2021, an estimated $346K.
Psagot Value Holdings first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 32 quarters.
Psagot Value Holdings's Invesco Water Resources ETF position peaked at $346K in Q1 2021.
275 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2021.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.