Vantage Investment Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Vantage Investment 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
2018 Q2	–	Sell	-105	Closed	-$3K	–	808
2018 Q1	$3K	Hold	105	–	–	﹤0.01%	707
2017 Q4	$3K	Hold	105	–	–	﹤0.01%	730
2017 Q3	$3K	Buy	105 +1	+1%	+$27	﹤0.01%	708
2017 Q2	$3K	Hold	104	–	–	﹤0.01%	686
2017 Q1	$3K	Hold	104	–	–	﹤0.01%	676
2016 Q4	$3K	Hold	104	–	–	﹤0.01%	678
2016 Q3	$3K	Hold	104	–	–	﹤0.01%	658
2016 Q2	$2K	Hold	104	–	–	﹤0.01%	735
2016 Q1	$2K	Hold	104	–	–	﹤0.01%	717
2015 Q4	$2K	Buy	104 +1	+1%	+$22	﹤0.01%	706
2015 Q3	$2K	Hold	103	–	–	﹤0.01%	712
2015 Q2	$3K	Sell	103 -103	-50%	-$2.62K	﹤0.01%	659
2015 Q1	$5K	Buy	206 +103	+100%	+$2.57K	﹤0.01%	688
2014 Q4	$3K	Hold	103	–	–	﹤0.01%	665
2014 Q3	$3K	Hold	103	–	–	﹤0.01%	628
2014 Q2	$3K	Hold	103	–	–	﹤0.01%	626
2014 Q1	$3K	Buy	103 +1	+1%	+$26	﹤0.01%	583
2013 Q4	$3K	Buy	+102	New	+$2.53K	﹤0.01%	557

Other funds holding PHO

MFM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

FNBTCON

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

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

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Vantage Investment Advisors's PHO Position: Q2 2018 in Review

Vantage Investment Advisors sold out of Invesco Water Resources ETF (PHO) in Q2 2018, closing a stake of 105 shares — an estimated $3K sold.

Vantage Investment Advisors first reported a position in PHO in Q4 2013 and held it in 18 quarters. The position peaked at $5K in Q1 2015. 158 funds tracked by Wall St. Rank hold PHO as of Q2 2018.

Vantage Investment Advisors reported no remaining Invesco Water Resources ETF position as of Q2 2018 after selling out during the quarter.
Vantage Investment Advisors sold 105 Invesco Water Resources ETF shares in Q2 2018, an estimated $3K.
Vantage Investment Advisors first reported a position in Invesco Water Resources ETF in Q4 2013 and held it in 18 quarters.
Vantage Investment Advisors's Invesco Water Resources ETF position peaked at $5K in Q1 2015.
158 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.