Quest Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Quest Capital 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
2021 Q4	$2.76M	Hold	45,375	–	–	0.47%	28
2021 Q3	$2.48M	Hold	45,375	–	–	0.49%	26
2021 Q2	$2.43M	Hold	45,375	–	–	0.48%	25
2021 Q1	$2.24M	Hold	45,375	–	–	0.48%	24
2020 Q4	$2.11M	Buy	45,375 +408	+0.9%	+$17.9K	0.49%	28
2020 Q3	$1.78M	Buy	44,967 +210	+0.5%	+$8.22K	0.49%	26
2020 Q2	$1.63M	Hold	44,757	–	–	0.49%	27
2020 Q1	$1.4M	Hold	44,757	–	–	0.48%	29
2019 Q4	$1.73M	Hold	44,757	–	–	0.41%	36
2019 Q3	$1.64M	Hold	44,757	–	–	0.4%	37
2019 Q2	$1.59M	Hold	44,757	–	–	0.41%	34
2019 Q1	$1.52M	Hold	44,757	–	–	0.38%	40
2018 Q4	$1.26M	Buy	+44,757	New	+$1.32M	0.37%	42

Other funds holding PHO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Quest Capital Management's PHO Position: Q4 2021 in Review

Quest Capital Management held its Invesco Water Resources ETF (PHO) position steady in Q4 2021 at 45,375 shares worth $2.76M. The position accounts for 0.47% of the portfolio, ranked #28.

Quest Capital Management first reported a position in PHO in Q4 2018 and has held it in 13 quarters since. 343 funds tracked by Wall St. Rank hold PHO as of Q4 2021.

Quest Capital Management held 45,375 shares of Invesco Water Resources ETF worth $2.76M as of Q4 2021.
Quest Capital Management left its Invesco Water Resources ETF share count unchanged in Q4 2021.
Invesco Water Resources ETF made up 0.47% of Quest Capital Management's portfolio in Q4 2021, its #28 holding.
Quest Capital Management first reported a position in Invesco Water Resources ETF in Q4 2018 and has held it in 13 quarters since.
343 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.