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	–	936
2019 Q3	$146K	Hold	4,000	–	–	0.07%	234
2019 Q2	$142K	Hold	4,000	–	–	0.07%	233
2019 Q1	$136K	Hold	4,000	–	–	0.06%	259
2018 Q4	$113K	Hold	4,000	–	–	0.05%	265
2018 Q3	$127K	Hold	4,000	–	–	0.05%	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 Charlotte, North Carolina $1.55T AUM 33.47% 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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

San Francisco Sentry Investment Group's PHO Position: Q4 2019 in Review

San Francisco Sentry Investment Group sold out of Invesco Water Resources ETF (PHO) in Q4 2019, closing a stake of 4,000 shares — an estimated $146K sold.

San Francisco Sentry Investment Group first reported a position in PHO in Q2 2017 and held it in 10 quarters. The position peaked at $146K in Q3 2019. 213 funds tracked by Wall St. Rank hold PHO as of Q4 2019.

San Francisco Sentry Investment Group reported no remaining Invesco Water Resources ETF position as of Q4 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 4,000 Invesco Water Resources ETF shares in Q4 2019, an estimated $146K.
San Francisco Sentry Investment Group first reported a position in Invesco Water Resources ETF in Q2 2017 and held it in 10 quarters.
San Francisco Sentry Investment Group's Invesco Water Resources ETF position peaked at $146K in Q3 2019.
213 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.