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Ballentine Partners’s Invesco Water Resources ETF PHO Stock Holding History

Ballentine Partners’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
Q3 		– Sell
-5,000
Closed -$325K – 875
2024
Q2 		$325K Hold
5,000
– – 0.01% 534
2024
Q1 		$333K Hold
5,000
– – 0.01% 505
2023
Q4 		$304K Hold
5,000
– – 0.01% 497
2023
Q3 		$266K Hold
5,000
– – 0.01% 468
2023
Q2 		$282K Hold
5,000
– – 0.01% 455
2023
Q1 		$267K Sell
5,000
-1,250
-20% -$66.2K 0.01% 448
2022
Q4 		$322K Buy
+6,250
New +$315K 0.01% 364

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ballentine Partners's PHO Position: Q3 2024 in Review

Ballentine Partners sold out of Invesco Water Resources ETF (PHO) in Q3 2024, closing a stake of 5,000 shares — an estimated $325K sold.

Ballentine Partners first reported a position in PHO in Q4 2022 and held it in 7 quarters. The position peaked at $333K in Q1 2024. 388 funds tracked by Wall St. Rank hold PHO as of Q3 2024.

  • Ballentine Partners reported no remaining Invesco Water Resources ETF position as of Q3 2024 after selling out during the quarter.
  • Ballentine Partners sold 5,000 Invesco Water Resources ETF shares in Q3 2024, an estimated $325K.
  • Ballentine Partners first reported a position in Invesco Water Resources ETF in Q4 2022 and held it in 7 quarters.
  • Ballentine Partners's Invesco Water Resources ETF position peaked at $333K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2024.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.