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Dmitry Balyasny’s Invesco Water Resources ETF PHO Stock Holding History

Dmitry Balyasny’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
2021
Q3 		– Sell
-5,719
Closed -$306K – 2316
2021
Q2 		$306K Buy
+5,719
New +$299K ﹤0.01% 1642

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Dmitry Balyasny's PHO Position: Q3 2021 in Review

Dmitry Balyasny sold out of Invesco Water Resources ETF (PHO) in Q3 2021, closing a stake of 5,719 shares — an estimated $306K sold.

Dmitry Balyasny first reported a position in PHO in Q2 2021 and held it in 1 quarter. The position peaked at $306K in Q2 2021. 307 funds tracked by Wall St. Rank hold PHO as of Q3 2021.

  • Dmitry Balyasny reported no remaining Invesco Water Resources ETF position as of Q3 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 5,719 Invesco Water Resources ETF shares in Q3 2021, an estimated $306K.
  • Dmitry Balyasny first reported a position in Invesco Water Resources ETF in Q2 2021 and held it in 1 quarter.
  • Dmitry Balyasny's Invesco Water Resources ETF position peaked at $306K in Q2 2021.
  • 307 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.