TRUE Private Wealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History

TRUE Private Wealth Advisors’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 Q1	–	Sell	-435	Closed	-$20K	–	569
2020 Q4	$20K	Hold	435	–	–	﹤0.01%	451
2020 Q3	$17K	Buy	435 +1	+0.2%	+$39	﹤0.01%	426
2020 Q2	$15K	Hold	434	–	–	﹤0.01%	437
2020 Q1	$13K	Buy	434 +1	+0.2%	+$37	﹤0.01%	416
2019 Q4	$16K	Buy	+433	New	+$16.1K	﹤0.01%	526
2019 Q3	–	Sell	-432	Closed	-$15K	–	582
2019 Q2	$15K	Buy	+432	New	+$14.8K	﹤0.01%	494
2018 Q4	–	Sell	-431	Closed	-$13.7K	–	731
2018 Q3	$13.7K	Buy	+431	New	+$13.6K	﹤0.01%	684

Other funds holding PHO

Bank of America

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

PNC Financial Services Group

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

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