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Appleton Group’s Invesco Water Resources ETF PHO Stock Holding History

Appleton Group’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
-3,719
Closed -$210K – 36
2023
Q2 		$210K Buy
+3,719
New +$199K 0.29% 35
2023
Q1 		– Sell
-4,471
Closed -$230K – 44
2022
Q4 		$230K Buy
+4,471
New +$225K 0.34% 35
2022
Q1 		– Sell
-4,905
Closed -$298K – 54
2021
Q4 		$298K Sell
4,905
-884
-15% -$51.4K 0.3% 41
2021
Q3 		$317K Buy
5,789
+326
+6% +$18.5K 0.27% 36
2021
Q2 		$292K Buy
+5,463
New +$286K 0.22% 44

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Appleton Group's PHO Position: Q3 2023 in Review

Appleton Group sold out of Invesco Water Resources ETF (PHO) in Q3 2023, closing a stake of 3,719 shares — an estimated $210K sold.

Appleton Group first reported a position in PHO in Q2 2021 and held it in 5 quarters. The position peaked at $317K in Q3 2021. 314 funds tracked by Wall St. Rank hold PHO as of Q3 2023.

  • Appleton Group reported no remaining Invesco Water Resources ETF position as of Q3 2023 after selling out during the quarter.
  • Appleton Group sold 3,719 Invesco Water Resources ETF shares in Q3 2023, an estimated $210K.
  • Appleton Group first reported a position in Invesco Water Resources ETF in Q2 2021 and held it in 5 quarters.
  • Appleton Group's Invesco Water Resources ETF position peaked at $317K in Q3 2021.
  • 314 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.