Charter Oak Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-145	Closed	-$7K	–	669
2022 Q2	$7K	Hold	145	–	–	﹤0.01%	652
2022 Q1	$8K	Hold	145	–	–	﹤0.01%	673
2021 Q4	$9K	Hold	145	–	–	﹤0.01%	630
2021 Q3	$8K	Hold	145	–	–	﹤0.01%	610
2021 Q2	$8K	Hold	145	–	–	﹤0.01%	608
2021 Q1	$7K	Sell	145 -60	-29%	-$2.9K	﹤0.01%	596
2020 Q4	$10K	Buy	+205	New	+$8.97K	﹤0.01%	516

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Charter Oak Capital Management's PHO Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Invesco Water Resources ETF (PHO) in Q3 2022, closing a stake of 145 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in PHO in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q4 2020. 294 funds tracked by Wall St. Rank hold PHO as of Q3 2022.

Charter Oak Capital Management reported no remaining Invesco Water Resources ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 145 Invesco Water Resources ETF shares in Q3 2022, an estimated $7K.
Charter Oak Capital Management first reported a position in Invesco Water Resources ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Invesco Water Resources ETF position peaked at $10K in Q4 2020.
294 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.