Chevy Chase Trust
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Chevy Chase Trust’s Invesco Water Resources ETF PHO Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-29,221
Closed -$1.51M – 652
2022
Q4 		$1.51M Buy
+29,221
New +$1.47M 0.01% 567
2020
Q1 		– Sell
-1,000
Closed -$39K – 913
2019
Q4 		$39K Buy
+1,000
New +$37.1K ﹤0.01% 877
2015
Q3 		– Sell
-11,500
Closed -$287K – 670
2015
Q2 		$287K Sell
11,500
-2,600
-18% -$66.2K ﹤0.01% 619
2015
Q1 		$351K Sell
14,100
-8,400
-37% -$210K ﹤0.01% 613
2014
Q4 		$579K Sell
22,500
-4,150
-16% -$105K ﹤0.01% 597
2014
Q3 		$656K Sell
26,650
-7,050
-21% -$181K ﹤0.01% 593
2014
Q2 		$896K Sell
33,700
-3,340
-9% -$87.8K 0.01% 579
2014
Q1 		$988K Sell
37,040
-3,700
-9% -$96.7K 0.01% 568
2013
Q4 		$1.07M Sell
40,740
-200
-0.5% -$4.95K 0.01% 556
2013
Q3 		$979K Sell
40,940
-1,200
-3% -$27.7K 0.01% 568
2013
Q2 		$929K Buy
+42,140
New +$945K 0.01% 564

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Chevy Chase Trust's PHO Position: Q1 2023 in Review

Chevy Chase Trust sold out of Invesco Water Resources ETF (PHO) in Q1 2023, closing a stake of 29,221 shares — an estimated $1.51M sold.

Chevy Chase Trust first reported a position in PHO in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q4 2022. 317 funds tracked by Wall St. Rank hold PHO as of Q1 2023.

  • Chevy Chase Trust reported no remaining Invesco Water Resources ETF position as of Q1 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 29,221 Invesco Water Resources ETF shares in Q1 2023, an estimated $1.51M.
  • Chevy Chase Trust first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 11 quarters.
  • Chevy Chase Trust's Invesco Water Resources ETF position peaked at $1.51M in Q4 2022.
  • 317 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2023.

Based on Chevy Chase Trust's 13F filing for Q1 2023, filed 16 May 2023.