Ellis Investment Partners’s Invesco Water Resources ETF PHO Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-450	Closed	-$20K	–	589
2022 Q3	$20K	Buy	450 +250	+125%	+$12.5K	0.01%	489
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	599
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	623
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	603
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	605
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	612
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	583
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	579
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	594
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	582
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	572
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	564
2019 Q3	$7K	Hold	200	–	–	﹤0.01%	577
2019 Q2	$7K	Buy	+200	New	+$6.85K	﹤0.01%	559

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ellis Investment Partners's PHO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco Water Resources ETF (PHO) in Q4 2022, closing a stake of 450 shares — an estimated $20K sold.

Ellis Investment Partners first reported a position in PHO in Q2 2019 and held it in 14 quarters. The position peaked at $20K in Q3 2022. 306 funds tracked by Wall St. Rank hold PHO as of Q4 2022.

Ellis Investment Partners reported no remaining Invesco Water Resources ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 450 Invesco Water Resources ETF shares in Q4 2022, an estimated $20K.
Ellis Investment Partners first reported a position in Invesco Water Resources ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Invesco Water Resources ETF position peaked at $20K in Q3 2022.
306 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.