Quad-Cities Investment Group’s Invesco Water Resources ETF PHO Stock Holding History

Quad-Cities Investment 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 Q4	–	Sell	-211	Closed	-$8K	–	553
2019 Q3	$8K	Hold	211	–	–	0.01%	639
2019 Q2	$8K	Hold	211	–	–	0.01%	647
2019 Q1	$7K	Buy	211 +1	+0.5%	+$32	0.01%	645
2018 Q4	$6K	Hold	210	–	–	0.01%	660
2018 Q3	$7K	Hold	210	–	–	0.01%	670
2018 Q2	$6K	Buy	+210	New	+$6.42K	0.01%	687

Other funds holding PHO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

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

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

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

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

Commonwealth Equity Services

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return