Q3 Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Q3 Asset Management’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 Q4	–	Sell	-26,597	Closed	-$974K	–	40
2019 Q3	$974K	Buy	+26,597	New	+$958K	2.43%	16
2019 Q2	–	Sell	-129,949	Closed	-$1.29M	–	37
2019 Q1	$1.29M	Buy	+129,949	New	+$4.14M	3.47%	14
2018 Q3	–	Sell	-130,834	Closed	-$3.95M	–	31
2018 Q2	$3.95M	Buy	+130,834	New	+$4M	4.34%	12
2018 Q1	–	Sell	-117,169	Closed	-$3.55M	–	36
2017 Q4	$3.55M	Buy	+117,169	New	+$3.46M	4.2%	12

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

MFM

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

ACM

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

Q3 Asset Management's PHO Position: Q4 2019 in Review

Q3 Asset Management sold out of Invesco Water Resources ETF (PHO) in Q4 2019, closing a stake of 26,597 shares — an estimated $974K sold.

Q3 Asset Management first reported a position in PHO in Q4 2017 and held it in 4 quarters. The position peaked at $3.95M in Q2 2018. 213 funds tracked by Wall St. Rank hold PHO as of Q4 2019.

Q3 Asset Management reported no remaining Invesco Water Resources ETF position as of Q4 2019 after selling out during the quarter.
Q3 Asset Management sold 26,597 Invesco Water Resources ETF shares in Q4 2019, an estimated $974K.
Q3 Asset Management first reported a position in Invesco Water Resources ETF in Q4 2017 and held it in 4 quarters.
Q3 Asset Management's Invesco Water Resources ETF position peaked at $3.95M in Q2 2018.
213 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2019.

Based on Q3 Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.