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Flagship Private Wealth’s Invesco Water Resources ETF PHO Stock Holding History

Flagship Private Wealth’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 		– Sell
-498
Closed -$27.2K – 232
2021
Q2 		$27.2K Buy
498
+448
+896% +$23.4K 0.02% 176
2021
Q1 		$2.54K Hold
50
– – ﹤0.01% 277
2020
Q4 		$2.34K Buy
+50
New +$2.19K ﹤0.01% 295

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Flagship Private Wealth's PHO Position: Q3 2021 in Review

Flagship Private Wealth sold out of Invesco Water Resources ETF (PHO) in Q3 2021, closing a stake of 498 shares — an estimated $27.2K sold.

Flagship Private Wealth first reported a position in PHO in Q4 2020 and held it in 3 quarters. The position peaked at $27.2K in Q2 2021. 307 funds tracked by Wall St. Rank hold PHO as of Q3 2021.

  • Flagship Private Wealth reported no remaining Invesco Water Resources ETF position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 498 Invesco Water Resources ETF shares in Q3 2021, an estimated $27.2K.
  • Flagship Private Wealth first reported a position in Invesco Water Resources ETF in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Invesco Water Resources ETF position peaked at $27.2K in Q2 2021.
  • 307 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.