GIA
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Gladstone Institutional Advisory’s Invesco Water Resources ETF PHO Stock Holding History

Gladstone Institutional Advisory’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
Q4 		– Sell
-4,914
Closed -$347K – 727
2024
Q3 		$347K Buy
4,914
+1,170
+31% +$79.5K 0.02% 536
2024
Q2 		$243K Sell
3,744
-95
-2% -$6.25K 0.01% 582
2024
Q1 		$256K Buy
3,839
+1
+0% +$62 0.01% 565
2023
Q4 		$234K Sell
3,838
-195
-5% -$10.7K 0.01% 585
2023
Q3 		$215K Hold
4,033
– – 0.01% 565
2023
Q2 		$227K Sell
4,033
-440
-10% -$23.5K 0.01% 575
2023
Q1 		$239K Buy
4,473
+8
+0.2% +$424 0.02% 581
2022
Q4 		$230K Sell
4,465
-76
-2% -$3.83K 0.02% 567
2022
Q3 		$208K Buy
+4,541
New +$227K 0.02% 574
2022
Q1 		– Sell
-4,313
Closed -$262K – 745
2021
Q4 		$262K Buy
4,313
+108
+3% +$6.28K 0.02% 507
2021
Q3 		$230K Buy
+4,205
New +$239K 0.02% 486

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return