Concourse Financial Group Securities’s Invesco Water Resources ETF PHO Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-100	Closed	-$5.3K	–	2372
2021 Q4	$6K	Sell	100 -300	-75%	-$17.4K	﹤0.01%	2006
2021 Q3	$22K	Hold	400	–	–	﹤0.01%	1634
2021 Q2	$21K	Hold	400	–	–	﹤0.01%	1631
2021 Q1	$20K	Hold	400	–	–	﹤0.01%	1569
2020 Q4	$19K	Hold	400	–	–	﹤0.01%	1478
2020 Q3	$16K	Hold	400	–	–	﹤0.01%	1432
2020 Q2	$15K	Hold	400	–	–	﹤0.01%	1398
2020 Q1	$13K	Sell	400 -415	-51%	-$15.4K	﹤0.01%	1378
2019 Q4	$31K	Buy	+815	New	+$30.2K	﹤0.01%	1116
2019 Q3	–	Sell	-815	Closed	-$29.3K	–	2051
2019 Q2	$29K	Hold	815	–	–	﹤0.01%	1085
2019 Q1	$27K	Hold	815	–	–	﹤0.01%	1135
2018 Q4	$22K	Buy	+815	New	+$24.1K	﹤0.01%	1113

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Concourse Financial Group Securities's PHO Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Invesco Water Resources ETF (PHO) in Q1 2022, closing a stake of 100 shares — an estimated $5.3K sold.

Concourse Financial Group Securities first reported a position in PHO in Q4 2018 and held it in 12 quarters. The position peaked at $31K in Q4 2019. 299 funds tracked by Wall St. Rank hold PHO as of Q1 2022.

Concourse Financial Group Securities reported no remaining Invesco Water Resources ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 100 Invesco Water Resources ETF shares in Q1 2022, an estimated $5.3K.
Concourse Financial Group Securities first reported a position in Invesco Water Resources ETF in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Invesco Water Resources ETF position peaked at $31K in Q4 2019.
299 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.