Evoke Wealth’s Invesco Water Resources ETF PHO Stock Holding History

Evoke Wealth’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	-1,292	Closed	-$59K	–	919
2022 Q3	$59K	Hold	1,292	–	–	﹤0.01%	490
2022 Q2	$60K	Hold	1,292	–	–	﹤0.01%	490
2022 Q1	$69K	Hold	1,292	–	–	﹤0.01%	476
2021 Q4	$79K	Buy	1,292 +592	+85%	+$34.4K	﹤0.01%	475
2021 Q3	$38K	Hold	700	–	–	﹤0.01%	546
2021 Q2	$37K	Hold	700	–	–	﹤0.01%	562
2021 Q1	$35K	Buy	700 +400	+133%	+$19.4K	﹤0.01%	499
2020 Q4	$14K	Hold	300	–	–	﹤0.01%	535
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	534
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	541
2020 Q1	$9.4K	Buy	+300	New	+$11.1K	﹤0.01%	512
2019 Q4	–	Sell	-300	Closed	-$11K	–	1414
2019 Q3	$11K	Buy	+300	New	+$10.8K	﹤0.01%	797

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

Evoke Wealth's PHO Position: Q4 2022 in Review

Evoke Wealth sold out of Invesco Water Resources ETF (PHO) in Q4 2022, closing a stake of 1,292 shares — an estimated $59K sold.

Evoke Wealth first reported a position in PHO in Q3 2019 and held it in 12 quarters. The position peaked at $79K in Q4 2021. 306 funds tracked by Wall St. Rank hold PHO as of Q4 2022.

Evoke Wealth reported no remaining Invesco Water Resources ETF position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 1,292 Invesco Water Resources ETF shares in Q4 2022, an estimated $59K.
Evoke Wealth first reported a position in Invesco Water Resources ETF in Q3 2019 and held it in 12 quarters.
Evoke Wealth's Invesco Water Resources ETF position peaked at $79K in Q4 2021.
306 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.