Baldrige Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Baldrige Asset 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
2023 Q1	$49K	Hold	915	–	–	0.02%	176
2022 Q4	$47K	Hold	915	–	–	0.02%	178
2022 Q3	$42K	Hold	915	–	–	0.02%	173
2022 Q2	$42K	Hold	915	–	–	0.02%	178
2022 Q1	$49K	Hold	915	–	–	0.02%	179
2021 Q4	$56K	Hold	915	–	–	0.02%	162
2021 Q3	$50K	Hold	915	–	–	0.02%	163
2021 Q2	$49K	Buy	+915	New	+$47.9K	0.02%	168

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Baldrige Asset Management's PHO Position: Q1 2023 in Review

Baldrige Asset Management held its Invesco Water Resources ETF (PHO) position steady in Q1 2023 at 915 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #176.

Baldrige Asset Management first reported a position in PHO in Q2 2021 and has held it in 8 quarters since. The position peaked at $56K in Q4 2021. 317 funds tracked by Wall St. Rank hold PHO as of Q1 2023.

Baldrige Asset Management held 915 shares of Invesco Water Resources ETF worth $49K as of Q1 2023.
Baldrige Asset Management left its Invesco Water Resources ETF share count unchanged in Q1 2023.
Invesco Water Resources ETF made up 0.02% of Baldrige Asset Management's portfolio in Q1 2023, its #176 holding.
Baldrige Asset Management first reported a position in Invesco Water Resources ETF in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Invesco Water Resources ETF position peaked at $56K in Q4 2021.
317 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.