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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 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

Royal Bank of Canada

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

Commonwealth Equity Services

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group

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