Cook Wealth’s Invesco Water Resources ETF PHO Stock Holding History

Cook Wealth’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 Q4	–	Sell	-7,487	Closed	-$377K	–	61
2023 Q3	$377K	Buy	7,487 +1,728	+30%	+$97K	0.29%	28
2023 Q2	$332K	Sell	5,759 -129	-2%	-$6.9K	0.26%	28
2023 Q1	$308K	Buy	5,888 +678	+13%	+$35.9K	0.26%	26
2022 Q4	$269K	Buy	5,210 +89	+2%	+$4.49K	0.26%	28
2022 Q3	$253K	Sell	5,121 -1,206	-19%	-$60.2K	0.28%	31
2022 Q2	$332K	Buy	6,327 +705	+13%	+$34.4K	0.34%	26
2022 Q1	$274K	Buy	5,622 +1,284	+30%	+$68K	0.29%	26
2021 Q4	$227K	Buy	+4,338	New	+$252K	0.23%	33

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cook Wealth's PHO Position: Q4 2023 in Review

Cook Wealth sold out of Invesco Water Resources ETF (PHO) in Q4 2023, closing a stake of 7,487 shares — an estimated $377K sold.

Cook Wealth first reported a position in PHO in Q4 2021 and held it in 8 quarters. The position peaked at $377K in Q3 2023. 353 funds tracked by Wall St. Rank hold PHO as of Q4 2023.

Cook Wealth reported no remaining Invesco Water Resources ETF position as of Q4 2023 after selling out during the quarter.
Cook Wealth sold 7,487 Invesco Water Resources ETF shares in Q4 2023, an estimated $377K.
Cook Wealth first reported a position in Invesco Water Resources ETF in Q4 2021 and held it in 8 quarters.
Cook Wealth's Invesco Water Resources ETF position peaked at $377K in Q3 2023.
353 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2023.

Based on Cook Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.