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Banco BTG Pactual’s Invesco Water Resources ETF PHO Stock Holding History

Banco BTG Pactual’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
Q4 		– Sell
-6,290
Closed -$335K – 168
2023
Q3 		$335K Buy
+6,290
New +$353K 0.08% 87
2023
Q2 		– Sell
-6,290
Closed -$333K – 155
2023
Q1 		$333K Sell
6,290
-614
-9% -$32.5K 0.12% 81
2022
Q4 		$356K Sell
6,904
-3,486
-34% -$176K 0.2% 91
2022
Q3 		$475K Sell
10,390
-1,930
-16% -$96.3K 0.26% 59
2022
Q2 		$569K Buy
+12,320
New +$601K 0.37% 39

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Banco BTG Pactual's PHO Position: Q4 2023 in Review

Banco BTG Pactual sold out of Invesco Water Resources ETF (PHO) in Q4 2023, closing a stake of 6,290 shares — an estimated $335K sold.

Banco BTG Pactual first reported a position in PHO in Q2 2022 and held it in 5 quarters. The position peaked at $569K in Q2 2022. 353 funds tracked by Wall St. Rank hold PHO as of Q4 2023.

  • Banco BTG Pactual reported no remaining Invesco Water Resources ETF position as of Q4 2023 after selling out during the quarter.
  • Banco BTG Pactual sold 6,290 Invesco Water Resources ETF shares in Q4 2023, an estimated $335K.
  • Banco BTG Pactual first reported a position in Invesco Water Resources ETF in Q2 2022 and held it in 5 quarters.
  • Banco BTG Pactual's Invesco Water Resources ETF position peaked at $569K in Q2 2022.
  • 353 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2023.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.