B. Riley Wealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,715
| Closed | -$890K | – | 1253 |
|
|
2024
Q3 | $890K | Sell |
12,715
-584
| -4% | -$39.7K | 0.02% | 531 |
|
|
2024
Q2 | $863K | Sell |
13,299
-11,551
| -46% | -$760K | 0.02% | 589 |
|
|
2024
Q1 | $1.32M | Buy |
24,850
+11,988
| +93% | +$745K | 0.04% | 448 |
|
|
2023
Q4 | $783K | Sell |
12,862
-11,988
| -48% | -$660K | 0.02% | 606 |
|
|
2023
Q3 | $1.32M | Buy |
24,850
+1,984
| +9% | +$111K | 0.04% | 448 |
|
|
2023
Q2 | $1.29M | Buy |
22,866
+4,784
| +26% | +$256K | 0.03% | 486 |
|
|
2023
Q1 | $965K | Buy |
18,082
+12,742
| +239% | +$675K | 0.03% | 552 |
|
|
2022
Q4 | $275K | Buy |
5,340
+443
| +9% | +$22.3K | 0.01% | 1088 |
|
|
2022
Q3 | $225K | Buy |
+4,897
| New | +$244K | 0.01% | 1173 |
|
|
2022
Q1 | – | Sell |
-9,981
| Closed | -$608K | – | 1473 |
|
|
2021
Q4 | $608K | Buy |
9,981
+335
| +3% | +$19.5K | 0.02% | 719 |
|
|
2021
Q3 | $528K | Buy |
9,646
+86
| +0.9% | +$4.88K | 0.02% | 752 |
|
|
2021
Q2 | $512K | Sell |
9,560
-1,243
| -12% | -$65K | 0.02% | 758 |
|
|
2021
Q1 | $534K | Buy |
+10,803
| New | +$523K | 0.02% | 705 |
|
|
2020
Q3 | – | Sell |
-8,944
| Closed | -$326K | – | 972 |
|
|
2020
Q2 | $326K | Buy |
8,944
+2,251
| +34% | +$78.1K | 0.02% | 606 |
|
|
2020
Q1 | $210K | Buy |
+6,693
| New | +$248K | 0.02% | 660 |
|
|
2016
Q4 | – | Sell |
-9,624
| Closed | -$237K | – | 611 |
|
|
2016
Q3 | $237K | Sell |
9,624
-89
| -0.9% | -$2.16K | 0.05% | 485 |
|
|
2016
Q2 | $230K | Buy |
+9,713
| New | +$222K | 0.05% | 498 |
|
|
2016
Q1 | – | Sell |
-9,232
| Closed | -$201K | – | 594 |
|
|
2015
Q4 | $201K | Buy |
+9,232
| New | +$204K | 0.04% | 489 |
|
|
2015
Q3 | – | Sell |
-9,138
| Closed | -$228K | – | 598 |
|
|
2015
Q2 | $228K | Sell |
9,138
-1,410
| -13% | -$35.9K | 0.06% | 415 |
|
|
2015
Q1 | $263K | Hold |
10,548
| – | – | 0.06% | 397 |
|
|
2014
Q4 | $272K | Sell |
10,548
-139
| -1% | -$3.52K | 0.01% | 1175 |
|
|
2014
Q3 | $263K | Sell |
10,687
-9,585
| -47% | -$246K | 0.07% | 407 |
|
|
2014
Q2 | $261K | Buy |
20,272
+9,987
| +97% | +$263K | 0.06% | 363 |
|
|
2014
Q1 | $274K | Buy |
10,285
+3,620
| +54% | +$94.6K | 0.08% | 284 |
|
|
2013
Q4 | $175K | Hold |
6,665
| – | – | 0.06% | 386 |
|
|
2013
Q3 | $159K | Sell |
6,665
-600
| -8% | -$13.8K | 0.05% | 410 |
|
|
2013
Q2 | $160K | Buy |
+7,265
| New | +$163K | 0.05% | 408 |
|
Other funds holding PHO
B. Riley Wealth Advisors's PHO Position: Q4 2024 in Review
B. Riley Wealth Advisors sold out of Invesco Water Resources ETF (PHO) in Q4 2024, closing a stake of 12,715 shares — an estimated $890K sold.
B. Riley Wealth Advisors first reported a position in PHO in Q2 2013 and held it in 27 quarters. The position peaked at $1.32M in Q1 2024. 380 funds tracked by Wall St. Rank hold PHO as of Q4 2024.
- B. Riley Wealth Advisors reported no remaining Invesco Water Resources ETF position as of Q4 2024 after selling out during the quarter.
- B. Riley Wealth Advisors sold 12,715 Invesco Water Resources ETF shares in Q4 2024, an estimated $890K.
- B. Riley Wealth Advisors first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 27 quarters.
- B. Riley Wealth Advisors's Invesco Water Resources ETF position peaked at $1.32M in Q1 2024.
- 380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2024.
Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.