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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $445B AUM 25.58% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ropes Wealth Advisors's PHO Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Invesco Water Resources ETF (PHO) in Q1 2021, closing a stake of 3,160 shares — an estimated $147K sold.

Ropes Wealth Advisors first reported a position in PHO in Q4 2017 and held it in 10 quarters. The position peaked at $147K in Q4 2020. 253 funds tracked by Wall St. Rank hold PHO as of Q1 2021.

Ropes Wealth Advisors reported no remaining Invesco Water Resources ETF position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 3,160 Invesco Water Resources ETF shares in Q1 2021, an estimated $147K.
Ropes Wealth Advisors first reported a position in Invesco Water Resources ETF in Q4 2017 and held it in 10 quarters.
Ropes Wealth Advisors's Invesco Water Resources ETF position peaked at $147K in Q4 2020.
253 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.