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

BTR 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
2022
Q3 		$955K Sell
20,864
-350
-2% -$17.5K 0.15% 80
2022
Q2 		$981K Sell
21,214
-195
-0.9% -$9.51K 0.14% 79
2022
Q1 		$1.14M Sell
21,409
-2,261
-10% -$120K 0.14% 79
2021
Q4 		$1.44M Sell
23,670
-3,845
-14% -$223K 0.16% 74
2021
Q3 		$1.51M Sell
27,515
-75
-0.3% -$4.26K 0.19% 69
2021
Q2 		$1.48M Sell
27,590
-175
-0.6% -$9.15K 0.18% 70
2021
Q1 		$1.37M Hold
27,765
– – 0.2% 74
2020
Q4 		$1.29M Sell
27,765
-1,300
-4% -$56.9K 0.2% 71
2020
Q3 		$1.15M Sell
29,065
-50
-0.2% -$1.96K 0.2% 71
2020
Q2 		$1.06M Sell
29,115
-1,400
-5% -$48.6K 0.2% 73
2020
Q1 		$956K Sell
30,515
-730
-2% -$27.1K 0.21% 72
2019
Q4 		$1.21M Hold
31,245
– – 0.21% 77
2019
Q3 		$1.14M Sell
31,245
-100
-0.3% -$3.6K 0.22% 79
2019
Q2 		$1.12M Sell
31,345
-500
-2% -$17.1K 0.21% 80
2019
Q1 		$1.08M Sell
31,845
-50
-0.2% -$1.59K 0.21% 82
2018
Q4 		$900K Buy
31,895
+2,970
+10% +$87.7K 0.19% 86
2018
Q3 		$920K Hold
28,925
– – 0.16% 85
2018
Q2 		$874K Sell
28,925
-11,000
-28% -$336K 0.17% 75
2018
Q1 		$1.22M Sell
39,925
-3,625
-8% -$111K 0.24% 67
2017
Q4 		$1.32M Sell
43,550
-5,000
-10% -$148K 0.26% 66
2017
Q3 		$1.38M Sell
48,550
-300
-0.6% -$8.2K 0.28% 65
2017
Q2 		$1.32M Sell
48,850
-1,415
-3% -$37.7K 0.27% 66
2017
Q1 		$1.31M Sell
50,265
-8,435
-14% -$215K 0.27% 64
2016
Q4 		$1.44M Hold
58,700
– – 0.32% 63
2016
Q3 		$1.44M Sell
58,700
-1,000
-2% -$24.3K 0.32% 63
2016
Q2 		$1.41M Sell
59,700
-3,883
-6% -$88.9K 0.32% 65
2016
Q1 		$1.4M Sell
63,583
-8,025
-11% -$164K 0.32% 66
2015
Q4 		$1.55M Sell
71,608
-1,983
-3% -$43.8K 0.35% 66
2015
Q3 		$1.51M Sell
73,591
-2,600
-3% -$59.5K 0.36% 68
2015
Q2 		$1.9M Buy
76,191
+250
+0.3% +$6.37K 0.45% 57
2015
Q1 		$1.89M Buy
75,941
+6,175
+9% +$154K 0.46% 59
2014
Q4 		$1.8M Sell
69,766
-1,800
-3% -$45.6K 0.49% 59
2014
Q3 		$1.76M Sell
71,566
-1,900
-3% -$48.7K 0.49% 57
2014
Q2 		$1.95M Hold
73,466
– – 0.54% 56
2014
Q1 		$1.96M Sell
73,466
-634
-0.9% -$16.6K 0.57% 50
2013
Q4 		$1.94M Sell
74,100
-1,500
-2% -$37.2K 0.55% 55
2013
Q3 		$1.81M Sell
75,600
-3,650
-5% -$84.2K 0.57% 54
2013
Q2 		$1.75M Buy
+79,250
New +$1.78M 0.54% 51

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BTR Capital Management's PHO Position: Q3 2022 in Review

BTR Capital Management reduced its Invesco Water Resources ETF (PHO) stake by 1.6% in Q3 2022, selling an estimated $17.5K and leaving 20,864 shares worth $955K. The position accounts for 0.15% of the portfolio, ranked #80.

BTR Capital Management first reported a position in PHO in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.96M in Q1 2014. 295 funds tracked by Wall St. Rank hold PHO as of Q3 2022.

  • BTR Capital Management held 20,864 shares of Invesco Water Resources ETF worth $955K as of Q3 2022.
  • BTR Capital Management sold 350 Invesco Water Resources ETF shares in Q3 2022, an estimated $17.5K.
  • Invesco Water Resources ETF made up 0.15% of BTR Capital Management's portfolio in Q3 2022, its #80 holding.
  • BTR Capital Management first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 38 quarters since.
  • BTR Capital Management's Invesco Water Resources ETF position peaked at $1.96M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.