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Barometer Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Barometer Capital Management’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
-950
Closed -$50.5K – 197
2023
Q3 		$50.5K Sell
950
-11,400
-92% -$640K 0.02% 95
2023
Q2 		$696K Sell
12,350
-2,190
-15% -$117K 0.19% 84
2023
Q1 		$776K Buy
14,540
+5,540
+62% +$294K 0.2% 81
2022
Q4 		$464K Buy
9,000
+2,900
+48% +$146K 0.14% 93
2022
Q3 		$279K Buy
+6,100
New +$304K 0.12% 63
2021
Q4 		– Sell
-11,810
Closed -$646K – 147
2021
Q3 		$646K Hold
11,810
– – 0.12% 101
2021
Q2 		$632K Buy
11,810
+175
+2% +$9.15K 0.12% 113
2021
Q1 		$575K Sell
11,635
-865
-7% -$41.9K 0.1% 121
2020
Q4 		$581K Buy
12,500
+865
+7% +$37.8K 0.11% 122
2020
Q3 		$462K Sell
11,635
-1,650
-12% -$64.6K 0.09% 112
2020
Q2 		$483K Sell
13,285
-1,500
-10% -$52K 0.09% 117
2020
Q1 		$463K Sell
14,785
-200
-1% -$7.42K 0.14% 75
2019
Q4 		$579K Sell
14,985
-88,215
-85% -$3.27M 0.09% 109
2019
Q3 		$3.78M Buy
103,200
+31,000
+43% +$1.12M 0.41% 65
2019
Q2 		$2.57M Buy
+72,200
New +$2.47M 0.33% 91

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

Barometer Capital Management's PHO Position: Q4 2023 in Review

Barometer Capital Management sold out of Invesco Water Resources ETF (PHO) in Q4 2023, closing a stake of 950 shares — an estimated $50.5K sold.

Barometer Capital Management first reported a position in PHO in Q2 2019 and held it in 15 quarters. The position peaked at $3.78M in Q3 2019. 353 funds tracked by Wall St. Rank hold PHO as of Q4 2023.

  • Barometer Capital Management reported no remaining Invesco Water Resources ETF position as of Q4 2023 after selling out during the quarter.
  • Barometer Capital Management sold 950 Invesco Water Resources ETF shares in Q4 2023, an estimated $50.5K.
  • Barometer Capital Management first reported a position in Invesco Water Resources ETF in Q2 2019 and held it in 15 quarters.
  • Barometer Capital Management's Invesco Water Resources ETF position peaked at $3.78M in Q3 2019.
  • 353 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.