TrueWealth LLC’s Invesco Water Resources ETF PHO Stock Holding History

TrueWealth LLC’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 Q2	$196K	Hold	5,400	–	–	0.08%	133
2020 Q1	$169K	Hold	5,400	–	–	0.08%	132
2019 Q4	$209K	Hold	5,400	–	–	0.08%	133
2019 Q3	$198K	Hold	5,400	–	–	0.09%	133
2019 Q2	$192K	Hold	5,400	–	–	0.09%	140
2019 Q1	$183K	Hold	5,400	–	–	0.08%	143
2018 Q4	$152K	Hold	5,400	–	–	0.08%	151
2018 Q3	$172K	Hold	5,400	–	–	0.08%	149
2018 Q2	$163K	Hold	5,400	–	–	0.08%	150
2018 Q1	$165K	Hold	5,400	–	–	0.08%	144
2017 Q4	$163K	Buy	+5,400	New	+$160K	0.08%	153

Other funds holding PHO

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

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

MFM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return

FNBTCON

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TrueWealth LLC's PHO Position: Q2 2020 in Review

TrueWealth LLC held its Invesco Water Resources ETF (PHO) position steady in Q2 2020 at 5,400 shares worth $196K. The position accounts for 0.08% of the portfolio, ranked #133.

TrueWealth LLC first reported a position in PHO in Q4 2017 and has held it in 11 quarters since. The position peaked at $209K in Q4 2019. 200 funds tracked by Wall St. Rank hold PHO as of Q2 2020.

TrueWealth LLC held 5,400 shares of Invesco Water Resources ETF worth $196K as of Q2 2020.
TrueWealth LLC left its Invesco Water Resources ETF share count unchanged in Q2 2020.
Invesco Water Resources ETF made up 0.08% of TrueWealth LLC's portfolio in Q2 2020, its #133 holding.
TrueWealth LLC first reported a position in Invesco Water Resources ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Invesco Water Resources ETF position peaked at $209K in Q4 2019.
200 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.