Aspire Private Capital’s Invesco Water Resources ETF PHO Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-1,300	Closed	-$59K	–	675
2022 Q3	$59K	Hold	1,300	–	–	0.02%	175
2022 Q2	$60K	Hold	1,300	–	–	0.02%	182
2022 Q1	$69K	Hold	1,300	–	–	0.02%	176
2021 Q4	$79K	Buy	+1,300	New	+$75.6K	0.02%	185
2019 Q2	–	Sell	-54	Closed	-$2K	–	605
2019 Q1	$2K	Hold	54	–	–	﹤0.01%	447
2018 Q4	$2K	Buy	+54	New	+$1.59K	﹤0.01%	421

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Aspire Private Capital's PHO Position: Q4 2022 in Review

Aspire Private Capital sold out of Invesco Water Resources ETF (PHO) in Q4 2022, closing a stake of 1,300 shares — an estimated $59K sold.

Aspire Private Capital first reported a position in PHO in Q4 2018 and held it in 6 quarters. The position peaked at $79K in Q4 2021. 306 funds tracked by Wall St. Rank hold PHO as of Q4 2022.

Aspire Private Capital reported no remaining Invesco Water Resources ETF position as of Q4 2022 after selling out during the quarter.
Aspire Private Capital sold 1,300 Invesco Water Resources ETF shares in Q4 2022, an estimated $59K.
Aspire Private Capital first reported a position in Invesco Water Resources ETF in Q4 2018 and held it in 6 quarters.
Aspire Private Capital's Invesco Water Resources ETF position peaked at $79K in Q4 2021.
306 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2022.

Based on Aspire Private Capital's 13F filing for Q4 2022, filed 14 Feb 2023.