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GW & Wade’s Invesco Water Resources ETF PHO Stock Holding History

GW & Wade’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
2023
Q4 		$209K Buy
+3,428
New +$189K 0.01% 388
2022
Q1 		– Sell
-3,424
Closed -$208K – 410
2021
Q4 		$208K Buy
+3,424
New +$199K 0.01% 378

Other funds holding PHO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

GW & Wade's PHO Position: Q4 2023 in Review

GW & Wade opened a new position in Invesco Water Resources ETF (PHO) in Q4 2023: 3,428 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #388 among its holdings. This is a return to the name: GW & Wade previously reported a position in PHO as recently as Q4 2021.

GW & Wade first reported a position in PHO in Q4 2021 and has held it in 2 quarters since. 353 funds tracked by Wall St. Rank hold PHO as of Q4 2023.

  • GW & Wade held 3,428 shares of Invesco Water Resources ETF worth $209K as of Q4 2023.
  • Invesco Water Resources ETF was a new GW & Wade position in Q4 2023.
  • Invesco Water Resources ETF made up 0.01% of GW & Wade's portfolio in Q4 2023, its #388 holding.
  • GW & Wade first reported a position in Invesco Water Resources ETF in Q4 2021 and has held it in 2 quarters since.
  • 353 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.