Eaton Financial Holdings’s Invesco Water Resources ETF PHO Stock Holding History

Eaton Financial Holdings’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	$311K	Sell	4,668 -62,488	-93%	-$3.88M	0.16%	54
2023 Q4	$4.09M	Buy	67,156 +1,428	+2%	+$78.7K	0.99%	30
2023 Q3	$3.5M	Buy	65,728 +10,167	+18%	+$571K	0.94%	34
2023 Q2	$3.13M	Buy	55,561 +2,779	+5%	+$149K	2.36%	9
2023 Q1	$2.82M	Buy	+52,782	New	+$2.8M	2.2%	10

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

Eaton Financial Holdings's PHO Position: Q1 2024 in Review

Eaton Financial Holdings reduced its Invesco Water Resources ETF (PHO) stake by 93% in Q1 2024, selling an estimated $3.88M and leaving 4,668 shares worth $311K. The position accounts for 0.16% of the portfolio, ranked #54.

Eaton Financial Holdings first reported a position in PHO in Q1 2023 and has held it in 5 quarters since. The position peaked at $4.09M in Q4 2023. 360 funds tracked by Wall St. Rank hold PHO as of Q1 2024.

Eaton Financial Holdings held 4,668 shares of Invesco Water Resources ETF worth $311K as of Q1 2024.
Eaton Financial Holdings sold 62,488 Invesco Water Resources ETF shares in Q1 2024, an estimated $3.88M.
Invesco Water Resources ETF made up 0.16% of Eaton Financial Holdings's portfolio in Q1 2024, its #54 holding.
Eaton Financial Holdings first reported a position in Invesco Water Resources ETF in Q1 2023 and has held it in 5 quarters since.
Eaton Financial Holdings's Invesco Water Resources ETF position peaked at $4.09M in Q4 2023.
360 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.