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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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gladstone Institutional Advisory's PHO Position: Q4 2024 in Review

Gladstone Institutional Advisory sold out of Invesco Water Resources ETF (PHO) in Q4 2024, closing a stake of 4,914 shares — an estimated $347K sold.

Gladstone Institutional Advisory first reported a position in PHO in Q3 2021 and held it in 11 quarters. The position peaked at $347K in Q3 2024. 381 funds tracked by Wall St. Rank hold PHO as of Q4 2024.

  • Gladstone Institutional Advisory reported no remaining Invesco Water Resources ETF position as of Q4 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 4,914 Invesco Water Resources ETF shares in Q4 2024, an estimated $347K.
  • Gladstone Institutional Advisory first reported a position in Invesco Water Resources ETF in Q3 2021 and held it in 11 quarters.
  • Gladstone Institutional Advisory's Invesco Water Resources ETF position peaked at $347K in Q3 2024.
  • 381 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.