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Woodley Farra Manion Portfolio Management’s Invesco Water Resources ETF PHO Stock Holding History

Woodley Farra Manion Portfolio Management’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
Q3 		– Sell
-290
Closed -$11K – 312
2020
Q2 		$11K Hold
290
– – ﹤0.01% 266
2020
Q1 		$9K Hold
290
– – ﹤0.01% 286
2019
Q4 		$11K Buy
+290
New +$10.8K ﹤0.01% 278

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's PHO Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Invesco Water Resources ETF (PHO) in Q3 2020, closing a stake of 290 shares — an estimated $11K sold.

Woodley Farra Manion Portfolio Management first reported a position in PHO in Q4 2019 and held it in 3 quarters. The position peaked at $11K in Q2 2020. 206 funds tracked by Wall St. Rank hold PHO as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Invesco Water Resources ETF position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 290 Invesco Water Resources ETF shares in Q3 2020, an estimated $11K.
  • Woodley Farra Manion Portfolio Management first reported a position in Invesco Water Resources ETF in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Invesco Water Resources ETF position peaked at $11K in Q2 2020.
  • 206 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.