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

Capital Asset 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
2021 Q4	–	Sell	-225	Closed	-$12K	–	675
2021 Q3	$12K	Hold	225	–	–	﹤0.01%	586
2021 Q2	$12K	Hold	225	–	–	﹤0.01%	619
2021 Q1	$11K	Hold	225	–	–	﹤0.01%	591
2020 Q4	$10K	Hold	225	–	–	﹤0.01%	1111
2020 Q3	$9K	Hold	225	–	–	﹤0.01%	467
2020 Q2	$9K	Buy	+225	New	+$7.8K	﹤0.01%	494

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Capital Asset Advisory Services's PHO Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Invesco Water Resources ETF (PHO) in Q4 2021, closing a stake of 225 shares — an estimated $12K sold.

Capital Asset Advisory Services first reported a position in PHO in Q2 2020 and held it in 6 quarters. The position peaked at $12K in Q3 2021. 342 funds tracked by Wall St. Rank hold PHO as of Q4 2021.

Capital Asset Advisory Services reported no remaining Invesco Water Resources ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 225 Invesco Water Resources ETF shares in Q4 2021, an estimated $12K.
Capital Asset Advisory Services first reported a position in Invesco Water Resources ETF in Q2 2020 and held it in 6 quarters.
Capital Asset Advisory Services's Invesco Water Resources ETF position peaked at $12K in Q3 2021.
342 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.