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

Cribstone 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
Q4 		$11.8K Hold
228
– – 0.01% 243
2022
Q3 		$10K Buy
228
+68
+43% +$3.39K 0.01% 257
2022
Q2 		$7K Hold
160
– – ﹤0.01% 279
2022
Q1 		$8K Hold
160
– – ﹤0.01% 283
2021
Q4 		$10K Hold
160
– – 0.01% 271
2021
Q3 		$9K Hold
160
– – 0.01% 263
2021
Q2 		$9K Hold
160
– – 0.01% 272
2021
Q1 		$8K Hold
160
– – 0.01% 261
2020
Q4 		$7K Hold
160
– – ﹤0.01% 262
2020
Q3 		$6K Sell
160
-40
-20% -$1.56K ﹤0.01% 231
2020
Q2 		$7K Sell
200
-50
-20% -$1.73K 0.01% 243
2020
Q1 		$8K Sell
250
-275
-52% -$10.2K 0.01% 224
2019
Q4 		$20K Sell
525
-750
-59% -$27.8K 0.02% 202
2019
Q3 		$47K Sell
1,275
-2,100
-62% -$75.6K 0.03% 237
2019
Q2 		$120K Hold
3,375
– – 0.07% 145
2019
Q1 		$115K Hold
3,375
– – 0.06% 151
2018
Q4 		$95K Hold
3,375
– – 0.05% 178
2018
Q3 		$107K Hold
3,375
– – 0.05% 181
2018
Q2 		$102K Hold
3,375
– – 0.05% 189
2018
Q1 		$103K Buy
3,375
+2,100
+165% +$64.2K 0.05% 188
2017
Q4 		$39K Hold
1,275
– – 0.02% 342
2017
Q3 		$36K Hold
1,275
– – 0.02% 304
2017
Q2 		$34K Hold
1,275
– – 0.02% 306
2017
Q1 		$33K Buy
1,275
+400
+46% +$10.2K 0.02% 339
2016
Q4 		$22K Sell
875
-700
-44% -$17.1K 0.01% 381
2016
Q3 		$37K Sell
1,575
-250
-14% -$6.06K 0.02% 307
2016
Q2 		$43K Buy
+1,825
New +$41.8K 0.03% 295

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cribstone Capital Management's PHO Position: Q4 2022 in Review

Cribstone Capital Management held its Invesco Water Resources ETF (PHO) position steady in Q4 2022 at 228 shares worth $11.8K. The position accounts for 0.01% of the portfolio, ranked #243.

Cribstone Capital Management first reported a position in PHO in Q2 2016 and has held it in 27 quarters since. The position peaked at $120K in Q2 2019. 307 funds tracked by Wall St. Rank hold PHO as of Q4 2022.

  • Cribstone Capital Management held 228 shares of Invesco Water Resources ETF worth $11.8K as of Q4 2022.
  • Cribstone Capital Management left its Invesco Water Resources ETF share count unchanged in Q4 2022.
  • Invesco Water Resources ETF made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #243 holding.
  • Cribstone Capital Management first reported a position in Invesco Water Resources ETF in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's Invesco Water Resources ETF position peaked at $120K in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.