San Francisco Sentry Investment Group’s Invesco Water Resources ETF PHO Stock Holding History

San Francisco Sentry 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	-4,000	Closed	-$146K	–	938
2019 Q3	$146K	Hold	4,000	–	–	0.07%	234
2019 Q2	$142K	Hold	4,000	–	–	0.07%	233
2019 Q1	$136K	Hold	4,000	–	–	0.07%	259
2018 Q4	$113K	Hold	4,000	–	–	0.06%	265
2018 Q3	$127K	Hold	4,000	–	–	0.06%	275
2018 Q2	$121K	Hold	4,000	–	–	0.05%	279
2018 Q1	$122K	Hold	4,000	–	–	0.04%	344
2017 Q4	$121K	Hold	4,000	–	–	0.04%	332
2017 Q3	$114K	Hold	4,000	–	–	0.04%	317
2017 Q2	$108K	Buy	+4,000	New	+$107K	0.04%	287

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