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Ellevest Inc’s Invesco Water Resources ETF PHO Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-2,000
Closed -$107K – 1274
2023
Q1 		$107K Hold
2,000
– – 0.01% 433
2022
Q4 		$103K Hold
2,000
– – 0.01% 426
2022
Q3 		$92K Hold
2,000
– – 0.01% 435
2022
Q2 		$92K Hold
2,000
– – 0.01% 433
2022
Q1 		$106K Hold
2,000
– – 0.01% 397
2021
Q4 		$122K Hold
2,000
– – 0.01% 363
2021
Q3 		$109K Sell
2,000
-160
-7% -$9.08K 0.01% 366
2021
Q2 		$116K Buy
2,160
+1,630
+308% +$85.3K 0.01% 350
2021
Q1 		$26K Buy
+530
New +$25.6K ﹤0.01% 611

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Ellevest Inc's PHO Position: Q2 2023 in Review

Ellevest Inc sold out of Invesco Water Resources ETF (PHO) in Q2 2023, closing a stake of 2,000 shares — an estimated $107K sold.

Ellevest Inc first reported a position in PHO in Q1 2021 and held it in 9 quarters. The position peaked at $122K in Q4 2021. 315 funds tracked by Wall St. Rank hold PHO as of Q2 2023.

  • Ellevest Inc reported no remaining Invesco Water Resources ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,000 Invesco Water Resources ETF shares in Q2 2023, an estimated $107K.
  • Ellevest Inc first reported a position in Invesco Water Resources ETF in Q1 2021 and held it in 9 quarters.
  • Ellevest Inc's Invesco Water Resources ETF position peaked at $122K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.