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	–	1061
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return