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HAP Trading’s Invesco Water Resources ETF PHO Stock Holding History

HAP Trading’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
Q4 		– Sell
-21,018
Closed -$1.15M – 2787
2021
Q3 		$1.15M Buy
+21,018
New +$1.19M 0.04% 430

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

HAP Trading's PHO Position: Q4 2021 in Review

HAP Trading sold out of Invesco Water Resources ETF (PHO) in Q4 2021, closing a stake of 21,018 shares — an estimated $1.15M sold.

HAP Trading first reported a position in PHO in Q3 2021 and held it in 1 quarter. The position peaked at $1.15M in Q3 2021. 343 funds tracked by Wall St. Rank hold PHO as of Q4 2021.

  • HAP Trading reported no remaining Invesco Water Resources ETF position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 21,018 Invesco Water Resources ETF shares in Q4 2021, an estimated $1.15M.
  • HAP Trading first reported a position in Invesco Water Resources ETF in Q3 2021 and held it in 1 quarter.
  • HAP Trading's Invesco Water Resources ETF position peaked at $1.15M in Q3 2021.
  • 343 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.