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Filbrandt Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Filbrandt Wealth 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
2021
Q3 		$78K Sell
1,423
-1,400
-50% -$79.5K 0.04% 61
2021
Q2 		$151K Buy
2,823
+3
+0.1% +$157 0.09% 46
2021
Q1 		$139K Buy
+2,820
New +$136K 0.08% 45

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Filbrandt Wealth Management's PHO Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its Invesco Water Resources ETF (PHO) stake by 50% in Q3 2021, selling an estimated $79.5K and leaving 1,423 shares worth $78K. The position accounts for 0.04% of the portfolio, ranked #61.

Filbrandt Wealth Management first reported a position in PHO in Q1 2021 and has held it in 3 quarters since. The position peaked at $151K in Q2 2021. 307 funds tracked by Wall St. Rank hold PHO as of Q3 2021.

  • Filbrandt Wealth Management held 1,423 shares of Invesco Water Resources ETF worth $78K as of Q3 2021.
  • Filbrandt Wealth Management sold 1,400 Invesco Water Resources ETF shares in Q3 2021, an estimated $79.5K.
  • Invesco Water Resources ETF made up 0.04% of Filbrandt Wealth Management's portfolio in Q3 2021, its #61 holding.
  • Filbrandt Wealth Management first reported a position in Invesco Water Resources ETF in Q1 2021 and has held it in 3 quarters since.
  • Filbrandt Wealth Management's Invesco Water Resources ETF position peaked at $151K in Q2 2021.
  • 307 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.