Brouwer & Janachowski’s Invesco Water Resources ETF PHO Stock Holding History

Brouwer & Janachowski’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
2021 Q3	$653K	Hold	11,941	–	–	0.11%	33
2021 Q2	$639K	Hold	11,941	–	–	0.11%	34
2021 Q1	$590K	Hold	11,941	–	–	0.11%	32
2020 Q4	$555K	Hold	11,941	–	–	0.1%	32
2020 Q3	$474K	Hold	11,941	–	–	0.09%	33
2020 Q2	$434K	Hold	11,941	–	–	0.08%	33
2020 Q1	$374K	Hold	11,941	–	–	0.07%	34
2019 Q4	$461K	Hold	11,941	–	–	0.08%	36
2019 Q3	$437K	Buy	11,941 +213	+2%	+$7.67K	0.08%	36
2019 Q2	$418K	Hold	11,728	–	–	0.07%	37
2019 Q1	$399K	Hold	11,728	–	–	0.07%	37
2018 Q4	$331K	Hold	11,728	–	–	0.06%	38
2018 Q3	$373K	Hold	11,728	–	–	0.07%	41
2018 Q2	$354K	Buy	11,728 +5,097	+77%	+$156K	0.07%	37
2018 Q1	$202K	Hold	6,631	–	–	0.04%	52
2017 Q4	$201K	Buy	+6,631	New	+$196K	0.04%	55

Other funds holding PHO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brouwer & Janachowski's PHO Position: Q3 2021 in Review

Brouwer & Janachowski held its Invesco Water Resources ETF (PHO) position steady in Q3 2021 at 11,941 shares worth $653K. The position accounts for 0.11% of the portfolio, ranked #33.

Brouwer & Janachowski first reported a position in PHO in Q4 2017 and has held it in 16 quarters since. 307 funds tracked by Wall St. Rank hold PHO as of Q3 2021.

Brouwer & Janachowski held 11,941 shares of Invesco Water Resources ETF worth $653K as of Q3 2021.
Brouwer & Janachowski left its Invesco Water Resources ETF share count unchanged in Q3 2021.
Invesco Water Resources ETF made up 0.11% of Brouwer & Janachowski's portfolio in Q3 2021, its #33 holding.
Brouwer & Janachowski first reported a position in Invesco Water Resources ETF in Q4 2017 and has held it in 16 quarters since.
307 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.