BWL
PHO icon

Bogart Wealth LLC’s Invesco Water Resources ETF PHO Stock Holding History

Bogart Wealth LLC’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
2026
Q1 		$14.8K Hold
221
– – ﹤0.01% 799
2025
Q4 		$15.6K Hold
221
– – ﹤0.01% 744
2025
Q3 		$15.9K Hold
221
– – ﹤0.01% 722
2025
Q2 		$15.4K Hold
221
– – ﹤0.01% 690
2025
Q1 		$14.3K Sell
221
-115
-34% -$7.65K ﹤0.01% 671
2024
Q4 		$22.1K Hold
336
– – ﹤0.01% 564
2024
Q3 		$23.7K Sell
336
-168
-33% -$11.4K ﹤0.01% 526
2024
Q2 		$32.7K Sell
504
-38,242
-99% -$2.52M ﹤0.01% 469
2024
Q1 		$2.58M Buy
38,746
+1,838
+5% +$114K 0.13% 101
2023
Q4 		$2.25M Buy
36,908
+3,177
+9% +$175K 0.13% 105
2023
Q3 		$1.79M Buy
33,731
+429
+1% +$24.1K 0.11% 108
2023
Q2 		$1.88M Buy
33,302
+1,227
+4% +$65.6K 0.12% 107
2023
Q1 		$1.71M Buy
32,075
+580
+2% +$30.7K 0.11% 106
2022
Q4 		$1.62M Buy
31,495
+1,150
+4% +$58K 0.11% 111
2022
Q3 		$1.39M Buy
30,345
+1,657
+6% +$82.7K 0.12% 104
2022
Q2 		$1.33M Buy
28,688
+1,181
+4% +$57.6K 0.12% 103
2022
Q1 		$1.46M Buy
27,507
+903
+3% +$47.9K 0.12% 103
2021
Q4 		$1.62M Buy
26,604
+1,555
+6% +$90.4K 0.15% 103
2021
Q3 		$1.37M Buy
+25,049
New +$1.42M 0.14% 100

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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