ACG Wealth’s Invesco Water Resources ETF PHO Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-5	Closed	–	–	798
2022 Q2	$0	Buy	+5	New	+$244	﹤0.01%	1041

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

ACG Wealth's PHO Position: Q3 2022 in Review

ACG Wealth sold out of Invesco Water Resources ETF (PHO) in Q3 2022, closing a stake of 5 shares.

ACG Wealth first reported a position in PHO in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 295 funds tracked by Wall St. Rank hold PHO as of Q3 2022.

ACG Wealth reported no remaining Invesco Water Resources ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 5 Invesco Water Resources ETF shares in Q3 2022.
ACG Wealth first reported a position in Invesco Water Resources ETF in Q2 2022 and held it in 1 quarter.
ACG Wealth's Invesco Water Resources ETF position peaked at $0 in Q2 2022.
295 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.