EdgeRock Capital’s Invesco Water Resources ETF PHO Stock Holding History

EdgeRock Capital’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 Q3	–	Sell	-4,501	Closed	-$292K	–	234
2024 Q2	$292K	Buy	4,501 +703	+19%	+$46.3K	0.23%	44
2024 Q1	$253K	Sell	3,798 -106	-3%	-$6.59K	0.2%	51
2023 Q4	$235K	Buy	+3,904	New	+$215K	0.17%	52
2022 Q4	–	Sell	-547	Closed	-$25K	–	300
2022 Q3	$25K	Buy	+547	New	+$27.3K	0.01%	148

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EdgeRock Capital's PHO Position: Q3 2024 in Review

EdgeRock Capital sold out of Invesco Water Resources ETF (PHO) in Q3 2024, closing a stake of 4,501 shares — an estimated $292K sold.

EdgeRock Capital first reported a position in PHO in Q3 2022 and held it in 4 quarters. The position peaked at $292K in Q2 2024. 388 funds tracked by Wall St. Rank hold PHO as of Q3 2024.

EdgeRock Capital reported no remaining Invesco Water Resources ETF position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 4,501 Invesco Water Resources ETF shares in Q3 2024, an estimated $292K.
EdgeRock Capital first reported a position in Invesco Water Resources ETF in Q3 2022 and held it in 4 quarters.
EdgeRock Capital's Invesco Water Resources ETF position peaked at $292K in Q2 2024.
388 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.