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Whitney & Co’s Invesco Water Resources ETF PHO Stock Holding History

Whitney & Co’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
Q4 		– Sell
-7,250
Closed -$222K – 352
2018
Q3 		$222K Sell
7,250
-600
-8% -$18.9K 0.05% 104
2018
Q2 		$237K Sell
7,850
-3,650
-32% -$112K 0.06% 99
2018
Q1 		$350K Sell
11,500
-5,300
-32% -$162K 0.1% 91
2017
Q4 		$509K Sell
16,800
-1,200
-7% -$35.5K 0.15% 82
2017
Q3 		$485K Hold
18,000
– – 0.16% 83
2017
Q2 		$485K Hold
18,000
– – 0.16% 86
2017
Q1 		$469K Sell
18,000
-700
-4% -$17.9K 0.17% 79
2016
Q4 		$460K Sell
18,700
-900
-5% -$21.9K 0.17% 80
2016
Q3 		$482K Sell
19,600
-200
-1% -$4.85K 0.19% 78
2016
Q2 		$468K Sell
19,800
-300
-1% -$6.87K 0.19% 81
2016
Q1 		$441K Sell
20,100
-3,900
-16% -$79.7K 0.19% 83
2015
Q4 		$520K Sell
24,000
-400
-2% -$8.84K 0.23% 81
2015
Q3 		$501K Sell
24,400
-200
-0.8% -$4.58K 0.23% 81
2015
Q2 		$614K Sell
24,600
-1,800
-7% -$45.8K 0.27% 80
2015
Q1 		$657K Sell
26,400
-1,800
-6% -$45K 0.29% 78
2014
Q4 		$726K Sell
28,200
-100
-0.4% -$2.53K 0.33% 74
2014
Q3 		$696K Sell
28,300
-1,400
-5% -$35.9K 0.32% 73
2014
Q2 		$790K Sell
29,700
-300
-1% -$7.89K 0.36% 70
2014
Q1 		$800K Buy
30,000
+1,000
+3% +$26.1K 0.4% 67
2013
Q4 		$760K Sell
29,000
-100
-0.3% -$2.48K 0.42% 64
2013
Q3 		$696K Sell
29,100
-300
-1% -$6.92K 0.49% 62
2013
Q2 		$648K Buy
+29,400
New +$659K 0.47% 62

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Whitney & Co's PHO Position: Q4 2018 in Review

Whitney & Co sold out of Invesco Water Resources ETF (PHO) in Q4 2018, closing a stake of 7,250 shares — an estimated $222K sold.

Whitney & Co first reported a position in PHO in Q2 2013 and held it in 22 quarters. The position peaked at $800K in Q1 2014. 169 funds tracked by Wall St. Rank hold PHO as of Q4 2018.

  • Whitney & Co reported no remaining Invesco Water Resources ETF position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 7,250 Invesco Water Resources ETF shares in Q4 2018, an estimated $222K.
  • Whitney & Co first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 22 quarters.
  • Whitney & Co's Invesco Water Resources ETF position peaked at $800K in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.