Firestone Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Firestone Capital 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 Q4	–	Sell	-1,870	Closed	-$100K	–	344
2021 Q3	$100K	Hold	1,870	–	–	0.03%	165
2021 Q2	$100K	Hold	1,870	–	–	0.04%	160
2021 Q1	$92K	Hold	1,870	–	–	0.03%	170
2020 Q4	$87K	Hold	1,870	–	–	0.03%	167
2020 Q3	$74K	Hold	1,870	–	–	0.03%	162
2020 Q2	$68K	Hold	1,870	–	–	0.03%	162
2020 Q1	$59K	Hold	1,870	–	–	0.03%	166
2019 Q4	$72K	Buy	+1,870	New	+$69.4K	0.03%	172

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Firestone Capital Management's PHO Position: Q4 2021 in Review

Firestone Capital Management sold out of Invesco Water Resources ETF (PHO) in Q4 2021, closing a stake of 1,870 shares — an estimated $100K sold.

Firestone Capital Management first reported a position in PHO in Q4 2019 and held it in 8 quarters. The position peaked at $100K in Q3 2021. 342 funds tracked by Wall St. Rank hold PHO as of Q4 2021.

Firestone Capital Management reported no remaining Invesco Water Resources ETF position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 1,870 Invesco Water Resources ETF shares in Q4 2021, an estimated $100K.
Firestone Capital Management first reported a position in Invesco Water Resources ETF in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's Invesco Water Resources ETF position peaked at $100K in Q3 2021.
342 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.