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	–	3316
2024 Q1	$104K	Buy	+1,556	New	+$96.7K	﹤0.01%	944
2022 Q1	–	Sell	-3	Closed	–	–	1211
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1194
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1147
2021 Q2	$0	Buy	+3	New	+$157	﹤0.01%	1113
2016 Q1	–	Hold	0	–	–	–	506
2015 Q4	–	Sell	-400	Closed	-$8.84K	–	469
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return