Bartlett & Co’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $165K | Hold |
2,700
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $144K | Hold |
2,700
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $152K | Hold |
2,700
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $144K | Hold |
2,700
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $139K | Hold |
2,700
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $124K | Hold |
2,700
| – | – | ﹤0.01% | 433 |
|
|
2022
Q2 | $125K | Hold |
2,700
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $143K | Buy |
+2,700
| New | +$143K | ﹤0.01% | 428 |
|
|
2021
Q4 | – | Sell |
-2,700
| Closed | -$148K | – | 746 |
|
|
2021
Q3 | $148K | Hold |
2,700
| – | – | ﹤0.01% | 359 |
|
|
2021
Q2 | $145K | Hold |
2,700
| – | – | ﹤0.01% | 356 |
|
|
2021
Q1 | $133K | Hold |
2,700
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $125K | Hold |
2,700
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $107K | Hold |
2,700
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $98K | Hold |
2,700
| – | – | ﹤0.01% | 380 |
|
|
2020
Q1 | $85K | Buy |
+2,700
| New | +$100K | ﹤0.01% | 381 |
|
|
2019
Q3 | $99K | Hold |
2,700
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $96K | Hold |
2,700
| – | – | ﹤0.01% | 332 |
|
|
2019
Q1 | $92K | Hold |
2,700
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $76K | Hold |
2,700
| – | – | ﹤0.01% | 344 |
|
|
2018
Q3 | $86K | Hold |
2,700
| – | – | ﹤0.01% | 342 |
|
|
2018
Q2 | $82K | Hold |
2,700
| – | – | ﹤0.01% | 350 |
|
|
2018
Q1 | $82K | Hold |
2,700
| – | – | ﹤0.01% | 357 |
|
|
2017
Q4 | $82K | Hold |
2,700
| – | – | ﹤0.01% | 357 |
|
|
2017
Q3 | $77K | Hold |
2,700
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $73K | Hold |
2,700
| – | – | ﹤0.01% | 372 |
|
|
2017
Q1 | $70K | Hold |
2,700
| – | – | ﹤0.01% | 377 |
|
|
2016
Q4 | $66K | Hold |
2,700
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $66K | Hold |
2,700
| – | – | ﹤0.01% | 383 |
|
|
2016
Q2 | $64K | Hold |
2,700
| – | – | ﹤0.01% | 385 |
|
|
2016
Q1 | $59K | Hold |
2,700
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $59K | Hold |
2,700
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $55K | Hold |
2,700
| – | – | ﹤0.01% | 405 |
|
|
2015
Q2 | $67K | Hold |
2,700
| – | – | ﹤0.01% | 386 |
|
|
2015
Q1 | $67K | Hold |
2,700
| – | – | ﹤0.01% | 384 |
|
|
2014
Q4 | $70K | Hold |
2,700
| – | – | ﹤0.01% | 369 |
|
|
2014
Q3 | $66K | Hold |
2,700
| – | – | ﹤0.01% | 382 |
|
|
2014
Q2 | $72K | Hold |
2,700
| – | – | ﹤0.01% | 375 |
|
|
2014
Q1 | $72K | Hold |
2,700
| – | – | ﹤0.01% | 361 |
|
|
2013
Q4 | $71K | Hold |
2,700
| – | – | ﹤0.01% | 358 |
|
|
2013
Q3 | $65K | Hold |
2,700
| – | – | ﹤0.01% | 363 |
|
|
2013
Q2 | $60K | Buy |
+2,700
| New | +$60.5K | ﹤0.01% | 367 |
|
Other funds holding PHO
PL
Bartlett & Co's PHO Position: Q4 2023 in Review
Bartlett & Co held its Invesco Water Resources ETF (PHO) position steady in Q4 2023 at 2,700 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #496.
Bartlett & Co first reported a position in PHO in Q2 2013 and has held it in 41 quarters since. 353 funds tracked by Wall St. Rank hold PHO as of Q4 2023.
- Bartlett & Co held 2,700 shares of Invesco Water Resources ETF worth $165K as of Q4 2023.
- Bartlett & Co left its Invesco Water Resources ETF share count unchanged in Q4 2023.
- Invesco Water Resources ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #496 holding.
- Bartlett & Co first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 41 quarters since.
- 353 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.