Fernwood Investment Management’s Invesco Water Resources ETF PHO Stock Holding History

Fernwood Investment Management’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 Q2	–	Sell	-150	Closed	-$9.99K	–	563
2024 Q1	$9.99K	Buy	+150	New	+$9.32K	﹤0.01%	571
2015 Q3	–	Sell	-9,250	Closed	-$231K	–	121
2015 Q2	$231K	Sell	9,250 -700	-7%	-$17.8K	0.18%	98
2015 Q1	$248K	Sell	9,950 -2,000	-17%	-$50K	0.2%	93
2014 Q4	$308K	Sell	11,950 -1,400	-10%	-$35.5K	0.26%	82
2014 Q3	$329K	Hold	13,350	–	–	0.28%	78
2014 Q2	$355K	Sell	13,350 -1,400	-9%	-$36.8K	0.29%	78
2014 Q1	$394K	Hold	14,750	–	–	0.37%	72
2013 Q4	$387K	Buy	+14,750	New	+$365K	0.26%	93

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fernwood Investment Management's PHO Position: Q2 2024 in Review

Fernwood Investment Management sold out of Invesco Water Resources ETF (PHO) in Q2 2024, closing a stake of 150 shares — an estimated $9.99K sold.

Fernwood Investment Management first reported a position in PHO in Q4 2013 and held it in 8 quarters. The position peaked at $394K in Q1 2014. 367 funds tracked by Wall St. Rank hold PHO as of Q2 2024.

Fernwood Investment Management reported no remaining Invesco Water Resources ETF position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 150 Invesco Water Resources ETF shares in Q2 2024, an estimated $9.99K.
Fernwood Investment Management first reported a position in Invesco Water Resources ETF in Q4 2013 and held it in 8 quarters.
Fernwood Investment Management's Invesco Water Resources ETF position peaked at $394K in Q1 2014.
367 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.