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Berkeley Capital Partners’s Invesco Water Resources ETF PHO Stock Holding History

Berkeley Capital Partners’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
2022
Q3 		– Sell
-200
Closed -$9K – 135
2022
Q2 		$9K Buy
+200
New +$9.75K ﹤0.01% 136

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MD
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Berkeley Capital Partners's PHO Position: Q3 2022 in Review

Berkeley Capital Partners sold out of Invesco Water Resources ETF (PHO) in Q3 2022, closing a stake of 200 shares — an estimated $9K sold.

Berkeley Capital Partners first reported a position in PHO in Q2 2022 and held it in 1 quarter. The position peaked at $9K in Q2 2022. 294 funds tracked by Wall St. Rank hold PHO as of Q3 2022.

  • Berkeley Capital Partners reported no remaining Invesco Water Resources ETF position as of Q3 2022 after selling out during the quarter.
  • Berkeley Capital Partners sold 200 Invesco Water Resources ETF shares in Q3 2022, an estimated $9K.
  • Berkeley Capital Partners first reported a position in Invesco Water Resources ETF in Q2 2022 and held it in 1 quarter.
  • Berkeley Capital Partners's Invesco Water Resources ETF position peaked at $9K in Q2 2022.
  • 294 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2022.

Based on Berkeley Capital Partners's 13F filing for Q3 2022, filed 4 Nov 2022.