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

Concentric 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
Q3 		$794K Sell
11,253
-22
-0.2% -$1.49K 0.19% 80
2024
Q2 		$732K Buy
11,275
+5
+0% +$329 0.19% 83
2024
Q1 		$750K Sell
11,270
-305
-3% -$19K 0.2% 81
2023
Q4 		$704K Sell
11,575
-1,039
-8% -$57.2K 0.2% 85
2023
Q3 		$671K Hold
12,614
– – 0.22% 82
2023
Q2 		$711K Sell
12,614
-2,073
-14% -$111K 0.23% 82
2023
Q1 		$784K Sell
14,687
-598
-4% -$31.7K 0.26% 75
2022
Q4 		$788K Sell
15,285
-475
-3% -$24K 0.27% 73
2022
Q3 		$721K Hold
15,760
– – 0.27% 75
2022
Q2 		$728K Sell
15,760
-1,550
-9% -$75.6K 0.25% 78
2022
Q1 		$918K Sell
17,310
-448
-3% -$23.7K 0.27% 76
2021
Q4 		$1.08M Sell
17,758
-798
-4% -$46.4K 0.3% 75
2021
Q3 		$1.01M Sell
18,556
-3,995
-18% -$227K 0.31% 74
2021
Q2 		$1.21M Sell
22,551
-199
-0.9% -$10.4K 0.37% 72
2021
Q1 		$1.12M Sell
22,750
-500
-2% -$24.2K 0.37% 73
2020
Q4 		$1.08M Sell
23,250
-1,250
-5% -$54.7K 0.4% 70
2020
Q3 		$972K Buy
24,500
+1,000
+4% +$39.1K 0.42% 68
2020
Q2 		$854K Sell
23,500
-4,750
-17% -$165K 0.4% 64
2020
Q1 		$885K Sell
28,250
-2,300
-8% -$85.3K 0.49% 64
2019
Q4 		$1.18M Buy
+30,550
New +$1.13M 0.51% 65

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Concentric Wealth Management's PHO Position: Q3 2024 in Review

Concentric Wealth Management reduced its Invesco Water Resources ETF (PHO) stake by 0.2% in Q3 2024, selling an estimated $1.49K and leaving 11,253 shares worth $794K. The position accounts for 0.19% of the portfolio, ranked #80.

Concentric Wealth Management first reported a position in PHO in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.21M in Q2 2021. 387 funds tracked by Wall St. Rank hold PHO as of Q3 2024.

  • Concentric Wealth Management held 11,253 shares of Invesco Water Resources ETF worth $794K as of Q3 2024.
  • Concentric Wealth Management sold 22 Invesco Water Resources ETF shares in Q3 2024, an estimated $1.49K.
  • Invesco Water Resources ETF made up 0.19% of Concentric Wealth Management's portfolio in Q3 2024, its #80 holding.
  • Concentric Wealth Management first reported a position in Invesco Water Resources ETF in Q4 2019 and has held it in 20 quarters since.
  • Concentric Wealth Management's Invesco Water Resources ETF position peaked at $1.21M in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.