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Caldwell Trust’s Invesco Water Resources ETF PHO Stock Holding History

Caldwell Trust’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
Q4 		– Sell
-250
Closed -$11.4K – 743
2022
Q3 		$11.4K Hold
250
– – ﹤0.01% 596
2022
Q2 		$11.6K Hold
250
– – ﹤0.01% 610
2022
Q1 		$13.3K Hold
250
– – ﹤0.01% 618
2021
Q4 		$15.2K Hold
250
– – ﹤0.01% 594
2021
Q3 		$13.7K Hold
250
– – ﹤0.01% 601
2021
Q2 		$13.4K Hold
250
– – ﹤0.01% 615
2021
Q1 		$12.3K Hold
250
– – ﹤0.01% 614
2020
Q4 		$11.6K Hold
250
– – ﹤0.01% 611
2020
Q3 		$9.92K Hold
250
– – ﹤0.01% 615
2020
Q2 		$9.09K Hold
250
– – ﹤0.01% 648
2020
Q1 		$7.83K Buy
+250
New +$9.27K ﹤0.01% 662

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Caldwell Trust's PHO Position: Q4 2022 in Review

Caldwell Trust sold out of Invesco Water Resources ETF (PHO) in Q4 2022, closing a stake of 250 shares — an estimated $11.4K sold.

Caldwell Trust first reported a position in PHO in Q1 2020 and held it in 11 quarters. The position peaked at $15.2K in Q4 2021. 306 funds tracked by Wall St. Rank hold PHO as of Q4 2022.

  • Caldwell Trust reported no remaining Invesco Water Resources ETF position as of Q4 2022 after selling out during the quarter.
  • Caldwell Trust sold 250 Invesco Water Resources ETF shares in Q4 2022, an estimated $11.4K.
  • Caldwell Trust first reported a position in Invesco Water Resources ETF in Q1 2020 and held it in 11 quarters.
  • Caldwell Trust's Invesco Water Resources ETF position peaked at $15.2K in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2022.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.