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	–	3173
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	–	2645
2015 Q3	$17K	Buy	+855	New	+$19.6K	﹤0.01%	2083

Other funds holding PHO

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FNBTCON

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

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

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

SEI Investments's PHO Position: Q3 2018 in Review

SEI Investments sold out of Invesco Water Resources ETF (PHO) in Q3 2018, closing a stake of 228 shares — an estimated $7K sold.

SEI Investments first reported a position in PHO in Q3 2015 and held it in 7 quarters. The position peaked at $18K in Q4 2017. 168 funds tracked by Wall St. Rank hold PHO as of Q3 2018.

SEI Investments reported no remaining Invesco Water Resources ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 228 Invesco Water Resources ETF shares in Q3 2018, an estimated $7K.
SEI Investments first reported a position in Invesco Water Resources ETF in Q3 2015 and held it in 7 quarters.
SEI Investments's Invesco Water Resources ETF position peaked at $18K in Q4 2017.
168 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.