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 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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Catalyst Capital Advisors's PHO Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of Invesco Water Resources ETF (PHO) in Q3 2023, closing a stake of 2,409 shares — an estimated $136K sold.

Catalyst Capital Advisors first reported a position in PHO in Q2 2021 and held it in 9 quarters. The position peaked at $252K in Q2 2022. 314 funds tracked by Wall St. Rank hold PHO as of Q3 2023.

Catalyst Capital Advisors reported no remaining Invesco Water Resources ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 2,409 Invesco Water Resources ETF shares in Q3 2023, an estimated $136K.
Catalyst Capital Advisors first reported a position in Invesco Water Resources ETF in Q2 2021 and held it in 9 quarters.
Catalyst Capital Advisors's Invesco Water Resources ETF position peaked at $252K in Q2 2022.
314 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.