ACM
PHO icon

Allred Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Allred 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
2021
Q2 		– Sell
-1,570
Closed -$77.5K – 609
2021
Q1 		$77.5K Buy
+1,570
New +$76K 0.04% 307
2020
Q1 		– Sell
-1,564
Closed -$60.4K – 555
2019
Q4 		$60.4K Buy
+1,564
New +$58K 0.03% 310

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $445B AUM 25.58% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Allred Capital Management's PHO Position: Q2 2021 in Review

Allred Capital Management sold out of Invesco Water Resources ETF (PHO) in Q2 2021, closing a stake of 1,570 shares — an estimated $77.5K sold.

Allred Capital Management first reported a position in PHO in Q4 2019 and held it in 2 quarters. The position peaked at $77.5K in Q1 2021. 275 funds tracked by Wall St. Rank hold PHO as of Q2 2021.

  • Allred Capital Management reported no remaining Invesco Water Resources ETF position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 1,570 Invesco Water Resources ETF shares in Q2 2021, an estimated $77.5K.
  • Allred Capital Management first reported a position in Invesco Water Resources ETF in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Invesco Water Resources ETF position peaked at $77.5K in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.