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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $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

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

TRUE Private Wealth Advisors's PHO Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Invesco Water Resources ETF (PHO) in Q1 2021, closing a stake of 435 shares — an estimated $20K sold.

TRUE Private Wealth Advisors first reported a position in PHO in Q3 2018 and held it in 7 quarters. The position peaked at $20K in Q4 2020. 253 funds tracked by Wall St. Rank hold PHO as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Invesco Water Resources ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 435 Invesco Water Resources ETF shares in Q1 2021, an estimated $20K.
TRUE Private Wealth Advisors first reported a position in Invesco Water Resources ETF in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Invesco Water Resources ETF position peaked at $20K in Q4 2020.
253 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.