SG Americas Securities’s Invesco Water Resources ETF PHO Stock Holding History

SG Americas Securities’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
2020 Q1	–	Sell	-4,437	Closed	-$171K	–	3629
2019 Q4	$171K	Hold	4,437	–	–	﹤0.01%	2590
2019 Q3	$162K	Hold	4,437	–	–	﹤0.01%	2464
2019 Q2	$158K	Hold	4,437	–	–	﹤0.01%	2553
2019 Q1	$151K	Hold	4,437	–	–	﹤0.01%	2774
2018 Q4	$125K	Hold	4,437	–	–	﹤0.01%	2610
2018 Q3	$141K	Hold	4,437	–	–	﹤0.01%	2719
2018 Q2	$134K	Hold	4,437	–	–	﹤0.01%	2887
2018 Q1	$135K	Hold	4,437	–	–	﹤0.01%	2720
2017 Q4	$134K	Hold	4,437	–	–	﹤0.01%	2698
2017 Q3	$126K	Sell	4,437 -330	-7%	-$9.02K	﹤0.01%	3015
2017 Q2	$129K	Sell	4,767 -5,570	-54%	-$148K	﹤0.01%	2740
2017 Q1	$269K	Sell	10,337 -353	-3%	-$9.02K	﹤0.01%	2232
2016 Q4	$263K	Buy	10,690 +2,880	+37%	+$70.2K	﹤0.01%	2147
2016 Q3	$192K	Sell	7,810 -40	-0.5%	-$970	﹤0.01%	2530
2016 Q2	$186K	Buy	+7,850	New	+$180K	﹤0.01%	2143
2014 Q4	–	Sell	-56,121	Closed	-$1.38M	–	3291
2014 Q3	$1.38M	Buy	56,121 +4,890	+10%	+$125K	0.01%	1028
2014 Q2	$1.36M	Buy	+51,231	New	+$1.35M	0.01%	1182

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

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

FNBTCON

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

SG Americas Securities's PHO Position: Q1 2020 in Review

SG Americas Securities sold out of Invesco Water Resources ETF (PHO) in Q1 2020, closing a stake of 4,437 shares — an estimated $171K sold.

SG Americas Securities first reported a position in PHO in Q2 2014 and held it in 17 quarters. The position peaked at $1.38M in Q3 2014. 205 funds tracked by Wall St. Rank hold PHO as of Q1 2020.

SG Americas Securities reported no remaining Invesco Water Resources ETF position as of Q1 2020 after selling out during the quarter.
SG Americas Securities sold 4,437 Invesco Water Resources ETF shares in Q1 2020, an estimated $171K.
SG Americas Securities first reported a position in Invesco Water Resources ETF in Q2 2014 and held it in 17 quarters.
SG Americas Securities's Invesco Water Resources ETF position peaked at $1.38M in Q3 2014.
205 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.