Sowell Financial Services’s Invesco Water Resources ETF PHO Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-1,616	Closed	-$86K	–	2096
2021 Q1	$86K	Buy	1,616 +364	+29%	+$17.6K	﹤0.01%	1431
2020 Q4	$58K	Buy	1,252 +77	+7%	+$3.37K	﹤0.01%	1345
2020 Q3	$47K	Hold	1,175	–	–	﹤0.01%	1239
2020 Q2	$43K	Hold	1,175	–	–	﹤0.01%	1202
2020 Q1	$37K	Sell	1,175 -7,700	-87%	-$286K	﹤0.01%	1152
2019 Q4	$343K	Buy	8,875 +8,375	+1,675%	+$311K	0.03%	561
2019 Q3	$18K	Buy	+500	New	+$18K	﹤0.01%	1327

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

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

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

MFM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FNBTCON

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

Sowell Financial Services's PHO Position: Q2 2021 in Review

Sowell Financial Services sold out of Invesco Water Resources ETF (PHO) in Q2 2021, closing a stake of 1,616 shares — an estimated $86K sold.

Sowell Financial Services first reported a position in PHO in Q3 2019 and held it in 7 quarters. The position peaked at $343K in Q4 2019. 275 funds tracked by Wall St. Rank hold PHO as of Q2 2021.

Sowell Financial Services reported no remaining Invesco Water Resources ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,616 Invesco Water Resources ETF shares in Q2 2021, an estimated $86K.
Sowell Financial Services first reported a position in Invesco Water Resources ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Invesco Water Resources ETF position peaked at $343K in Q4 2019.
275 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.