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Cassady Schiller Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Cassady Schiller Wealth Management’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
2024
Q4 		$24.8K Hold
377
– – 0.01% 261
2024
Q3 		$26.6K Hold
377
– – 0.01% 248
2024
Q2 		$24.5K Buy
+377
New +$24.8K 0.01% 252

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cassady Schiller Wealth Management's PHO Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Invesco Water Resources ETF (PHO) position steady in Q4 2024 at 377 shares worth $24.8K. The position accounts for 0.01% of the portfolio, ranked #261.

Cassady Schiller Wealth Management first reported a position in PHO in Q2 2024 and has held it in 3 quarters since. The position peaked at $26.6K in Q3 2024. 381 funds tracked by Wall St. Rank hold PHO as of Q4 2024.

  • Cassady Schiller Wealth Management held 377 shares of Invesco Water Resources ETF worth $24.8K as of Q4 2024.
  • Cassady Schiller Wealth Management left its Invesco Water Resources ETF share count unchanged in Q4 2024.
  • Invesco Water Resources ETF made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #261 holding.
  • Cassady Schiller Wealth Management first reported a position in Invesco Water Resources ETF in Q2 2024 and has held it in 3 quarters since.
  • Cassady Schiller Wealth Management's Invesco Water Resources ETF position peaked at $26.6K in Q3 2024.
  • 381 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.