Cary Street Partners Investment Advisory’s Invesco Water Resources ETF PHO Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,466	Closed	-$78K	–	1482
2023 Q3	$78K	Sell	1,466 -225	-13%	-$12.6K	﹤0.01%	765
2023 Q2	$95.4K	Buy	+1,691	New	+$90.4K	0.01%	675

Other funds holding PHO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's PHO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Water Resources ETF (PHO) in Q4 2023, closing a stake of 1,466 shares — an estimated $78K sold.

Cary Street Partners Investment Advisory first reported a position in PHO in Q2 2023 and held it in 2 quarters. The position peaked at $95.4K in Q2 2023. 353 funds tracked by Wall St. Rank hold PHO as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco Water Resources ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,466 Invesco Water Resources ETF shares in Q4 2023, an estimated $78K.
Cary Street Partners Investment Advisory first reported a position in Invesco Water Resources ETF in Q2 2023 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Invesco Water Resources ETF position peaked at $95.4K in Q2 2023.
353 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.