3D/L Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

3D/L Capital 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
2023 Q3	–	Sell	-3,684	Closed	-$208K	–	100
2023 Q2	$208K	Buy	+3,684	New	+$197K	0.06%	95
2023 Q1	–	Sell	-4,592	Closed	-$237K	–	115
2022 Q4	$237K	Sell	4,592 -256	-5%	-$12.9K	0.06%	91
2022 Q3	$222K	Sell	4,848 -47	-1%	-$2.35K	0.07%	87
2022 Q2	$226K	Sell	4,895 -347	-7%	-$16.9K	0.06%	93
2022 Q1	$278K	Sell	5,242 -254	-5%	-$13.5K	0.07%	102
2021 Q4	$334K	Buy	5,496 +28	+0.5%	+$1.63K	0.08%	95
2021 Q3	$299K	Sell	5,468 -764	-12%	-$43.4K	0.07%	98
2021 Q2	$334K	Buy	6,232 +165	+3%	+$8.63K	0.08%	95
2021 Q1	$300K	Buy	+6,067	New	+$294K	0.08%	95

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

3D/L Capital Management's PHO Position: Q3 2023 in Review

3D/L Capital Management sold out of Invesco Water Resources ETF (PHO) in Q3 2023, closing a stake of 3,684 shares — an estimated $208K sold.

3D/L Capital Management first reported a position in PHO in Q1 2021 and held it in 9 quarters. The position peaked at $334K in Q4 2021. 316 funds tracked by Wall St. Rank hold PHO as of Q3 2023.

3D/L Capital Management reported no remaining Invesco Water Resources ETF position as of Q3 2023 after selling out during the quarter.
3D/L Capital Management sold 3,684 Invesco Water Resources ETF shares in Q3 2023, an estimated $208K.
3D/L Capital Management first reported a position in Invesco Water Resources ETF in Q1 2021 and held it in 9 quarters.
3D/L Capital Management's Invesco Water Resources ETF position peaked at $334K in Q4 2021.
316 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2023.

Based on 3D/L Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.