SEI Investments
PHO icon

SEI Investments’s Invesco Water Resources ETF PHO Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-228
Closed -$7K – 3175
2018
Q2 		$7K Hold
228
– – ﹤0.01% 3090
2018
Q1 		$7K Sell
228
-357
-61% -$10.9K ﹤0.01% 2986
2017
Q4 		$18K Buy
585
+522
+829% +$15.4K ﹤0.01% 2631
2017
Q3 		$2K Sell
63
-208
-77% -$5.68K ﹤0.01% 2993
2017
Q2 		$7K Buy
271
+237
+697% +$6.32K ﹤0.01% 2673
2017
Q1 		$1K Buy
+34
New +$868 ﹤0.01% 2818
2015
Q4 		– Sell
-855
Closed -$17K – 2646
2015
Q3 		$17K Buy
+855
New +$19.6K ﹤0.01% 2083

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return