Davenport & Co’s Invesco Water Resources ETF PHO Stock Holding History

Davenport & Co’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 Q1	–	Sell	-4,937	Closed	-$300K	–	1142
2023 Q4	$300K	Buy	4,937 +1	+0%	+$55	﹤0.01%	910
2023 Q3	$263K	Sell	4,936 -1,500	-23%	-$84.2K	﹤0.01%	922
2023 Q2	$363K	Sell	6,436 -124	-2%	-$6.63K	﹤0.01%	829
2023 Q1	$350K	Sell	6,560 -1,025	-14%	-$54.3K	﹤0.01%	817
2022 Q4	$391K	Buy	7,585 +1	+0%	+$50	﹤0.01%	768
2022 Q3	$347K	Buy	+7,584	New	+$378K	﹤0.01%	774
2022 Q2	–	Sell	-4,483	Closed	-$238K	–	1060
2022 Q1	$238K	Sell	4,483 -1,510	-25%	-$80K	﹤0.01%	945
2021 Q4	$365K	Sell	5,993 -1,566	-21%	-$91K	﹤0.01%	843
2021 Q3	$414K	Buy	+7,559	New	+$429K	﹤0.01%	764

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

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

Davenport & Co's PHO Position: Q1 2024 in Review

Davenport & Co sold out of Invesco Water Resources ETF (PHO) in Q1 2024, closing a stake of 4,937 shares — an estimated $300K sold.

Davenport & Co first reported a position in PHO in Q3 2021 and held it in 9 quarters. The position peaked at $414K in Q3 2021. 360 funds tracked by Wall St. Rank hold PHO as of Q1 2024.

Davenport & Co reported no remaining Invesco Water Resources ETF position as of Q1 2024 after selling out during the quarter.
Davenport & Co sold 4,937 Invesco Water Resources ETF shares in Q1 2024, an estimated $300K.
Davenport & Co first reported a position in Invesco Water Resources ETF in Q3 2021 and held it in 9 quarters.
Davenport & Co's Invesco Water Resources ETF position peaked at $414K in Q3 2021.
360 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.