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Fairfield, Bush & Co’s Invesco Water Resources ETF PHO Stock Holding History

Fairfield, Bush & Co’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 		– Sell
-400
Closed -$24.3K – 377
2023
Q4 		$24.3K Buy
+400
New +$22K 0.01% 237
2023
Q3 		– Sell
-300
Closed -$16.9K – 393
2023
Q2 		$16.9K Buy
+300
New +$16K ﹤0.01% 282
2022
Q3 		– Sell
-300
Closed -$14K – 363
2022
Q2 		$14K Buy
+300
New +$14.6K 0.01% 280

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fairfield, Bush & Co's PHO Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Invesco Water Resources ETF (PHO) in Q1 2024, closing a stake of 400 shares — an estimated $24.3K sold.

Fairfield, Bush & Co first reported a position in PHO in Q2 2022 and held it in 3 quarters. The position peaked at $24.3K in Q4 2023. 360 funds tracked by Wall St. Rank hold PHO as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Invesco Water Resources ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 400 Invesco Water Resources ETF shares in Q1 2024, an estimated $24.3K.
  • Fairfield, Bush & Co first reported a position in Invesco Water Resources ETF in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Invesco Water Resources ETF position peaked at $24.3K in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.