Fifth Third Securities’s Invesco Water Resources ETF PHO Stock Holding History

Fifth Third Securities’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	-5,311	Closed	-$283K	–	216
2023 Q1	$283K	Buy	5,311 +392	+8%	+$20.8K	0.03%	196
2022 Q4	$254K	Buy	4,919 +279	+6%	+$14.1K	0.03%	191
2022 Q3	$212K	Sell	4,640 -43	-0.9%	-$2.15K	0.03%	195
2022 Q2	$216K	Buy	+4,683	New	+$228K	0.03%	193
2022 Q1	–	Sell	-3,919	Closed	-$238K	–	129
2021 Q4	$238K	Sell	3,919 -53	-1%	-$3.08K	0.03%	191
2021 Q3	$217K	Buy	+3,972	New	+$225K	0.03%	169

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Fifth Third Securities's PHO Position: Q2 2023 in Review

Fifth Third Securities sold out of Invesco Water Resources ETF (PHO) in Q2 2023, closing a stake of 5,311 shares — an estimated $283K sold.

Fifth Third Securities first reported a position in PHO in Q3 2021 and held it in 6 quarters. The position peaked at $283K in Q1 2023. 315 funds tracked by Wall St. Rank hold PHO as of Q2 2023.

Fifth Third Securities reported no remaining Invesco Water Resources ETF position as of Q2 2023 after selling out during the quarter.
Fifth Third Securities sold 5,311 Invesco Water Resources ETF shares in Q2 2023, an estimated $283K.
Fifth Third Securities first reported a position in Invesco Water Resources ETF in Q3 2021 and held it in 6 quarters.
Fifth Third Securities's Invesco Water Resources ETF position peaked at $283K in Q1 2023.
315 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2023.

Based on Fifth Third Securities's 13F filing for Q2 2023, filed 19 Jul 2023.