GS
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GTS Securities’s Invesco Water Resources ETF PHO Stock Holding History

GTS Securities’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
-14,039
Closed -$990K – 3289
2024
Q3 		$990K Buy
14,039
+4,074
+41% +$277K ﹤0.01% 2173
2024
Q2 		$647K Buy
+9,965
New +$656K ﹤0.01% 2465
2024
Q1 		– Sell
-6,107
Closed -$372K – 4292
2023
Q4 		$372K Buy
+6,107
New +$336K ﹤0.01% 3031

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

GTS Securities's PHO Position: Q4 2024 in Review

GTS Securities sold out of Invesco Water Resources ETF (PHO) in Q4 2024, closing a stake of 14,039 shares — an estimated $990K sold.

GTS Securities first reported a position in PHO in Q4 2023 and held it in 3 quarters. The position peaked at $990K in Q3 2024. 380 funds tracked by Wall St. Rank hold PHO as of Q4 2024.

  • GTS Securities reported no remaining Invesco Water Resources ETF position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 14,039 Invesco Water Resources ETF shares in Q4 2024, an estimated $990K.
  • GTS Securities first reported a position in Invesco Water Resources ETF in Q4 2023 and held it in 3 quarters.
  • GTS Securities's Invesco Water Resources ETF position peaked at $990K in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.