Capital Advisory Group Advisory Services’s Invesco Water Resources ETF PHO Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-9,370	Closed	-$439K	–	178
2022 Q2	$439K	Sell	9,370 -94	-1%	-$4.58K	0.26%	86
2022 Q1	$502K	Buy	+9,464	New	+$502K	0.23%	88
2021 Q4	–	Sell	-6,825	Closed	-$373K	–	400
2021 Q3	$373K	Buy	6,825 +6,625	+3,313%	+$376K	0.14%	134
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	387
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	385
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	376
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	341
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	341
2020 Q1	$6K	Buy	+200	New	+$7.42K	0.01%	290

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1832 Asset Management

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

PNC Financial Services Group

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Carson Wealth (CWM LLC)

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return