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Catalyst Capital Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-2,409
Closed -$136K – 438
2023
Q2 		$136K Sell
2,409
-456
-16% -$24.4K ﹤0.01% 226
2023
Q1 		$153K Sell
2,865
-168
-6% -$8.9K ﹤0.01% 202
2022
Q4 		$156K Sell
3,033
-826
-21% -$41.7K 0.01% 202
2022
Q3 		$177K Sell
3,859
-1,583
-29% -$79K 0.01% 195
2022
Q2 		$252K Buy
5,442
+906
+20% +$44.2K 0.01% 204
2022
Q1 		$241K Buy
4,536
+2,886
+175% +$153K 0.01% 225
2021
Q4 		$100K Buy
1,650
+35
+2% +$2.03K ﹤0.01% 255
2021
Q3 		$88K Sell
1,615
-331
-17% -$18.8K ﹤0.01% 275
2021
Q2 		$104K Buy
+1,946
New +$102K 0.01% 279

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return