Weaver Consulting Group’s Invesco Water Resources ETF PHO Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-48	Closed	-$2K	–	681
2020 Q3	$2K	Hold	48	–	–	﹤0.01%	840
2020 Q2	$2K	Hold	48	–	–	﹤0.01%	811
2020 Q1	$2K	Hold	48	–	–	﹤0.01%	715
2019 Q4	$2K	Hold	48	–	–	﹤0.01%	757
2019 Q3	$2K	Hold	48	–	–	﹤0.01%	742
2019 Q2	$2K	Hold	48	–	–	﹤0.01%	731
2019 Q1	$2K	Buy	+48	New	+$1.53K	﹤0.01%	1334

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

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

Weaver Consulting Group's PHO Position: Q4 2020 in Review

Weaver Consulting Group sold out of Invesco Water Resources ETF (PHO) in Q4 2020, closing a stake of 48 shares — an estimated $2K sold.

Weaver Consulting Group first reported a position in PHO in Q1 2019 and held it in 7 quarters. The position peaked at $2K in Q3 2020. 235 funds tracked by Wall St. Rank hold PHO as of Q4 2020.

Weaver Consulting Group reported no remaining Invesco Water Resources ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 48 Invesco Water Resources ETF shares in Q4 2020, an estimated $2K.
Weaver Consulting Group first reported a position in Invesco Water Resources ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Invesco Water Resources ETF position peaked at $2K in Q3 2020.
235 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.