Avior Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-1,556	Closed	-$104K	–	3313
2024 Q1	$104K	Buy	+1,556	New	+$96.7K	﹤0.01%	944
2022 Q1	–	Sell	-3	Closed	–	–	1198
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1188
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1144
2021 Q2	$0	Buy	+3	New	+$157	﹤0.01%	1110
2015 Q4	–	Sell	-400	Closed	-$8.84K	–	468
2015 Q3	$8K	Sell	400 -400	-50%	-$9.15K	﹤0.01%	297
2015 Q2	$20K	Hold	800	–	–	0.02%	206
2015 Q1	$20K	Hold	800	–	–	0.02%	196
2014 Q4	$21K	Hold	800	–	–	0.02%	185
2014 Q3	$20K	Hold	800	–	–	0.02%	192
2014 Q2	$21K	Hold	800	–	–	0.02%	192
2014 Q1	$21K	Buy	+800	New	+$20.9K	0.02%	188

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Avior Wealth Management's PHO Position: Q2 2024 in Review

Avior Wealth Management sold out of Invesco Water Resources ETF (PHO) in Q2 2024, closing a stake of 1,556 shares — an estimated $104K sold.

Avior Wealth Management first reported a position in PHO in Q1 2014 and held it in 11 quarters. The position peaked at $104K in Q1 2024. 368 funds tracked by Wall St. Rank hold PHO as of Q2 2024.

Avior Wealth Management reported no remaining Invesco Water Resources ETF position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 1,556 Invesco Water Resources ETF shares in Q2 2024, an estimated $104K.
Avior Wealth Management first reported a position in Invesco Water Resources ETF in Q1 2014 and held it in 11 quarters.
Avior Wealth Management's Invesco Water Resources ETF position peaked at $104K in Q1 2024.
368 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.