Bard Financial Services’s Invesco Water Resources ETF PHO Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-33,500	Closed	-$1.89M	–	285
2023 Q2	$1.89M	Hold	33,500	–	–	0.14%	122
2023 Q1	$1.79M	Hold	33,500	–	–	0.14%	125
2022 Q4	$1.73M	Hold	33,500	–	–	0.15%	122
2022 Q3	$1.53M	Hold	33,500	–	–	0.14%	126
2022 Q2	$1.55M	Hold	33,500	–	–	0.14%	122
2022 Q1	$1.78M	Hold	33,500	–	–	0.14%	115
2021 Q4	$2.04M	Hold	33,500	–	–	0.16%	109
2021 Q3	$1.83M	Hold	33,500	–	–	0.16%	113
2021 Q2	$1.79M	Hold	33,500	–	–	0.16%	108
2021 Q1	$1.66M	Hold	33,500	–	–	0.16%	111
2020 Q4	$1.56M	Buy	+33,500	New	+$1.47M	0.16%	114

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Bard Financial Services's PHO Position: Q3 2023 in Review

Bard Financial Services sold out of Invesco Water Resources ETF (PHO) in Q3 2023, closing a stake of 33,500 shares — an estimated $1.89M sold.

Bard Financial Services first reported a position in PHO in Q4 2020 and held it in 11 quarters. The position peaked at $2.04M in Q4 2021. 314 funds tracked by Wall St. Rank hold PHO as of Q3 2023.

Bard Financial Services reported no remaining Invesco Water Resources ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 33,500 Invesco Water Resources ETF shares in Q3 2023, an estimated $1.89M.
Bard Financial Services first reported a position in Invesco Water Resources ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Invesco Water Resources ETF position peaked at $2.04M in Q4 2021.
314 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.