Spring Creek Capital’s Invesco Water Resources ETF PHO Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-2,350,000	Closed	-$6.79M	–	590
2021 Q2	$6.79M	Buy	+2,350,000	New	+$123M	0.34%	52

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Spring Creek Capital's PHO Position: Q3 2021 in Review

Spring Creek Capital sold out of Invesco Water Resources ETF (PHO) in Q3 2021, closing a stake of 2,350,000 shares — an estimated $6.79M sold.

Spring Creek Capital first reported a position in PHO in Q2 2021 and held it in 1 quarter. The position peaked at $6.79M in Q2 2021. 307 funds tracked by Wall St. Rank hold PHO as of Q3 2021.

Spring Creek Capital reported no remaining Invesco Water Resources ETF position as of Q3 2021 after selling out during the quarter.
Spring Creek Capital sold 2,350,000 Invesco Water Resources ETF shares in Q3 2021, an estimated $6.79M.
Spring Creek Capital first reported a position in Invesco Water Resources ETF in Q2 2021 and held it in 1 quarter.
Spring Creek Capital's Invesco Water Resources ETF position peaked at $6.79M in Q2 2021.
307 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2021.

Based on Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.