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Vicus Capital’s Invesco Water Resources ETF PHO Stock Holding History

Vicus 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
2019
Q4 		– Sell
-34,475
Closed -$1.26M – 224
2019
Q3 		$1.26M Buy
34,475
+7,245
+27% +$261K 0.18% 86
2019
Q2 		$970K Buy
27,230
+2,312
+9% +$79.2K 0.14% 105
2019
Q1 		$847K Sell
24,918
-6,526
-21% -$208K 0.13% 105
2018
Q4 		$887K Sell
31,444
-8,674
-22% -$256K 0.16% 97
2018
Q3 		$1.28M Sell
40,118
-44
-0.1% -$1.38K 0.21% 79
2018
Q2 		$1.21M Buy
40,162
+2,726
+7% +$83.3K 0.2% 79
2018
Q1 		$1.14M Sell
37,436
-3,182
-8% -$97.3K 0.2% 84
2017
Q4 		$1.23M Buy
40,618
+2,316
+6% +$68.5K 0.21% 76
2017
Q3 		$1.09M Buy
38,302
+3,048
+9% +$83.3K 0.21% 88
2017
Q2 		$951K Buy
35,254
+497
+1% +$13.2K 0.19% 89
2017
Q1 		$905K Buy
34,757
+1,970
+6% +$50.3K 0.2% 97
2016
Q4 		$806K Buy
32,787
+12,746
+64% +$311K 0.18% 103
2016
Q3 		$493K Buy
+20,041
New +$486K 0.11% 136

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vicus Capital's PHO Position: Q4 2019 in Review

Vicus Capital sold out of Invesco Water Resources ETF (PHO) in Q4 2019, closing a stake of 34,475 shares — an estimated $1.26M sold.

Vicus Capital first reported a position in PHO in Q3 2016 and held it in 13 quarters. The position peaked at $1.28M in Q3 2018. 213 funds tracked by Wall St. Rank hold PHO as of Q4 2019.

  • Vicus Capital reported no remaining Invesco Water Resources ETF position as of Q4 2019 after selling out during the quarter.
  • Vicus Capital sold 34,475 Invesco Water Resources ETF shares in Q4 2019, an estimated $1.26M.
  • Vicus Capital first reported a position in Invesco Water Resources ETF in Q3 2016 and held it in 13 quarters.
  • Vicus Capital's Invesco Water Resources ETF position peaked at $1.28M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.