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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 – 552
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PL
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quad-Cities Investment Group's PHO Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Invesco Water Resources ETF (PHO) in Q4 2019, closing a stake of 211 shares — an estimated $8K sold.

Quad-Cities Investment Group first reported a position in PHO in Q2 2018 and held it in 6 quarters. The position peaked at $8K in Q3 2019. 213 funds tracked by Wall St. Rank hold PHO as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Invesco Water Resources ETF position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 211 Invesco Water Resources ETF shares in Q4 2019, an estimated $8K.
  • Quad-Cities Investment Group first reported a position in Invesco Water Resources ETF in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Invesco Water Resources ETF position peaked at $8K in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.