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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

PNC Financial Services Group

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return