Ropes Wealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Ropes Wealth Advisors’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 Q1	–	Sell	-3,160	Closed	-$147K	–	633
2020 Q4	$147K	Hold	3,160	–	–	0.02%	260
2020 Q3	$125K	Hold	3,160	–	–	0.02%	246
2020 Q2	$115K	Hold	3,160	–	–	0.02%	245
2020 Q1	$99K	Hold	3,160	–	–	0.03%	229
2019 Q4	$122K	Hold	3,160	–	–	0.03%	254
2019 Q3	$116K	Hold	3,160	–	–	0.02%	270
2019 Q2	$113K	Hold	3,160	–	–	0.02%	268
2019 Q1	$107K	Hold	3,160	–	–	0.03%	263
2018 Q4	$89K	Buy	+3,160	New	+$93.3K	0.03%	265
2018 Q1	–	Sell	-1,525	Closed	-$46K	–	703
2017 Q4	$46K	Buy	+1,525	New	+$45.1K	0.01%	359

Other funds holding PHO

Bank of America

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Commonwealth Equity Services

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

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

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

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

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