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	–	399
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

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's PHO Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Invesco Water Resources ETF (PHO) in Q3 2022, closing a stake of 9,370 shares — an estimated $439K sold.

Capital Advisory Group Advisory Services first reported a position in PHO in Q1 2020 and held it in 9 quarters. The position peaked at $502K in Q1 2022. 294 funds tracked by Wall St. Rank hold PHO as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Invesco Water Resources ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 9,370 Invesco Water Resources ETF shares in Q3 2022, an estimated $439K.
Capital Advisory Group Advisory Services first reported a position in Invesco Water Resources ETF in Q1 2020 and held it in 9 quarters.
Capital Advisory Group Advisory Services's Invesco Water Resources ETF position peaked at $502K in Q1 2022.
294 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.