Barclays
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Barclays’s Invesco Water Resources ETF PHO Stock Holding History

Barclays’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
Q4 		– Sell
-27,309
Closed -$1.49M – 4588
2021
Q3 		$1.49M Buy
27,309
+25,789
+1,697% +$1.46M ﹤0.01% 2532
2021
Q2 		$81K Buy
1,520
+1,504
+9,400% +$78.7K ﹤0.01% 3929
2021
Q1 		$1K Buy
+16
New +$774 ﹤0.01% 4603
2019
Q2 		– Sell
-12,500
Closed -$425K – 7179
2019
Q1 		$425K Hold
12,500
– – ﹤0.01% 4261
2018
Q4 		$353K Hold
12,500
– – ﹤0.01% 4142
2018
Q3 		$398K Hold
12,500
– – ﹤0.01% 4461
2018
Q2 		$378K Hold
12,500
– – ﹤0.01% 4192
2018
Q1 		$381K Hold
12,500
– – ﹤0.01% 4229
2017
Q4 		$378K Hold
12,500
– – ﹤0.01% 4122
2017
Q3 		$356K Hold
12,500
– – ﹤0.01% 3928
2017
Q2 		$337K Buy
+12,500
New +$333K ﹤0.01% 3891
2016
Q4 		– Sell
-13,469
Closed -$332K – 6777
2016
Q3 		$332K Buy
13,469
+969
+8% +$23.5K ﹤0.01% 3566
2016
Q2 		$296K Buy
12,500
+8,500
+213% +$195K ﹤0.01% 3639
2016
Q1 		$84K Hold
4,000
– – ﹤0.01% 4472
2015
Q4 		$84K Sell
4,000
-9,629
-71% -$213K ﹤0.01% 4517
2015
Q3 		$273K Hold
13,629
– – ﹤0.01% 3887
2015
Q2 		$327K Sell
13,629
-400
-3% -$10.2K ﹤0.01% 3791
2015
Q1 		$336K Hold
14,029
– – ﹤0.01% 3946
2014
Q4 		$351K Sell
14,029
-200
-1% -$5.07K ﹤0.01% 4184
2014
Q3 		$341K Sell
14,229
-200
-1% -$5.13K ﹤0.01% 4283
2014
Q2 		$375K Sell
14,429
-8,400
-37% -$221K ﹤0.01% 4248
2014
Q1 		$592K Buy
22,829
+3,500
+18% +$91.5K ﹤0.01% 3784
2013
Q4 		$501K Buy
19,329
+3,500
+22% +$86.7K ﹤0.01% 4094
2013
Q3 		$364K Buy
15,829
+1,200
+8% +$27.7K ﹤0.01% 4441
2013
Q2 		$323K Buy
+14,629
New +$328K ﹤0.01% 4709

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Barclays's PHO Position: Q4 2021 in Review

Barclays sold out of Invesco Water Resources ETF (PHO) in Q4 2021, closing a stake of 27,309 shares — an estimated $1.49M sold.

Barclays first reported a position in PHO in Q2 2013 and held it in 25 quarters. The position peaked at $1.49M in Q3 2021. 342 funds tracked by Wall St. Rank hold PHO as of Q4 2021.

  • Barclays reported no remaining Invesco Water Resources ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 27,309 Invesco Water Resources ETF shares in Q4 2021, an estimated $1.49M.
  • Barclays first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 25 quarters.
  • Barclays's Invesco Water Resources ETF position peaked at $1.49M in Q3 2021.
  • 342 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.