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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services

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

Royal Bank of Canada

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

PNC Financial Services Group

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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