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Balentine LLC’s Invesco Water Resources ETF PHO Stock Holding History

Balentine LLC’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
2021
Q2 		– Sell
-800
Closed -$40K – 240
2021
Q1 		$40K Buy
+800
New +$38.7K ﹤0.01% 173

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Balentine LLC's PHO Position: Q2 2021 in Review

Balentine LLC sold out of Invesco Water Resources ETF (PHO) in Q2 2021, closing a stake of 800 shares — an estimated $40K sold.

Balentine LLC first reported a position in PHO in Q1 2021 and held it in 1 quarter. The position peaked at $40K in Q1 2021. 275 funds tracked by Wall St. Rank hold PHO as of Q2 2021.

  • Balentine LLC reported no remaining Invesco Water Resources ETF position as of Q2 2021 after selling out during the quarter.
  • Balentine LLC sold 800 Invesco Water Resources ETF shares in Q2 2021, an estimated $40K.
  • Balentine LLC first reported a position in Invesco Water Resources ETF in Q1 2021 and held it in 1 quarter.
  • Balentine LLC's Invesco Water Resources ETF position peaked at $40K in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2021.

Based on Balentine LLC's 13F filing for Q2 2021, filed 16 Aug 2021.