APA
PHO icon

American Portfolios Advisors’s Invesco Water Resources ETF PHO Stock Holding History

American Portfolios Advisors’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 		$166K Sell
3,618
-1,141
-24% -$56.9K 0.01% 1096
2022
Q2 		$220K Sell
4,759
-400
-8% -$19.5K 0.01% 1007
2022
Q1 		$274K Buy
5,159
+1,997
+63% +$106K 0.01% 1019
2021
Q4 		$192K Sell
3,162
-37,621
-92% -$2.19M 0.01% 1181
2021
Q3 		$2.23M Buy
40,783
+39,518
+3,124% +$2.24M 0.08% 246
2021
Q2 		$67.7K Buy
1,265
+867
+218% +$45.4K ﹤0.01% 1581
2021
Q1 		$19.7K Hold
398
– – ﹤0.01% 2083
2020
Q4 		$18.5K Sell
398
-4,075
-91% -$178K ﹤0.01% 1852
2020
Q3 		$177K Sell
4,473
-500
-10% -$19.6K 0.01% 844
2020
Q2 		$181K Sell
4,973
-1,410
-22% -$48.9K 0.01% 772
2020
Q1 		$200K Buy
6,383
+621
+11% +$23K 0.02% 648
2019
Q4 		$223K Buy
5,762
+810
+16% +$30K 0.02% 708
2019
Q3 		$181K Buy
4,952
+125
+3% +$4.5K 0.01% 748
2019
Q2 		$172K Sell
4,827
-300
-6% -$10.3K 0.01% 772
2019
Q1 		$174K Sell
5,127
-200
-4% -$6.38K 0.02% 686
2018
Q4 		$150K Buy
5,327
+27
+0.5% +$798 0.02% 608
2018
Q3 		$169K Buy
5,300
+450
+9% +$14.2K 0.02% 649
2018
Q2 		$147K Hold
4,850
– – 0.02% 675
2018
Q1 		$148K Hold
4,850
– – 0.02% 626
2017
Q4 		$147K Buy
+4,850
New +$143K 0.02% 610

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

American Portfolios Advisors's PHO Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco Water Resources ETF (PHO) stake by 24% in Q3 2022, selling an estimated $56.9K and leaving 3,618 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #1096.

American Portfolios Advisors first reported a position in PHO in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.23M in Q3 2021. 295 funds tracked by Wall St. Rank hold PHO as of Q3 2022.

  • American Portfolios Advisors held 3,618 shares of Invesco Water Resources ETF worth $166K as of Q3 2022.
  • American Portfolios Advisors sold 1,141 Invesco Water Resources ETF shares in Q3 2022, an estimated $56.9K.
  • Invesco Water Resources ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1096 holding.
  • American Portfolios Advisors first reported a position in Invesco Water Resources ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Invesco Water Resources ETF position peaked at $2.23M in Q3 2021.
  • 295 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.