Winslow Evans & Crocker’s Invesco Water Resources ETF PHO Stock Holding History

Winslow Evans & Crocker’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	$9K	Buy	+200	New	+$8.75K	﹤0.01%	971
2017 Q3	–	Sell	-200	Closed	-$5.39K	–	1216
2017 Q2	$5.39K	Sell	200 -1,236	-86%	-$32.9K	﹤0.01%	1045
2017 Q1	$37.4K	Hold	1,436	–	–	0.01%	599
2016 Q4	$35.3K	Hold	1,436	–	–	0.01%	613
2016 Q3	$35.3K	Sell	1,436 -1,800	-56%	-$43.7K	0.01%	616
2016 Q2	$76.5K	Sell	3,236 -2,049	-39%	-$46.9K	0.02%	427
2016 Q1	$116K	Sell	5,285 -3,655	-41%	-$74.7K	0.04%	339
2015 Q4	$194K	Sell	8,940 -274	-3%	-$6.05K	0.06%	294
2015 Q3	$189K	Sell	9,214 -266	-3%	-$6.09K	0.06%	276
2015 Q2	$237K	Hold	9,480	–	–	0.07%	273
2015 Q1	$236K	Hold	9,480	–	–	0.07%	276
2014 Q4	$244K	Hold	9,480	–	–	0.07%	262
2014 Q3	$233K	Sell	9,480 -407	-4%	-$10.4K	0.07%	281
2014 Q2	$263K	Hold	9,887	–	–	0.09%	231
2014 Q1	$264K	Buy	9,887 +50	+0.5%	+$1.31K	0.09%	228
2013 Q4	$258K	Buy	+9,837	New	+$244K	0.09%	241

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

Winslow Evans & Crocker's PHO Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Invesco Water Resources ETF (PHO) in Q4 2020: 200 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #971 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in PHO as recently as Q2 2017.

Winslow Evans & Crocker first reported a position in PHO in Q4 2013 and has held it in 16 quarters since. The position peaked at $264K in Q1 2014. 235 funds tracked by Wall St. Rank hold PHO as of Q4 2020.

Winslow Evans & Crocker held 200 shares of Invesco Water Resources ETF worth $9K as of Q4 2020.
Invesco Water Resources ETF was a new Winslow Evans & Crocker position in Q4 2020.
Invesco Water Resources ETF made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #971 holding.
Winslow Evans & Crocker first reported a position in Invesco Water Resources ETF in Q4 2013 and has held it in 16 quarters since.
Winslow Evans & Crocker's Invesco Water Resources ETF position peaked at $264K in Q1 2014.
235 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.