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HeadInvest LLC’s Invesco Water Resources ETF PHO Stock Holding History

HeadInvest LLC’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 		– Sell
-2,050
Closed -$108K – 557
2023
Q3 		$108K Buy
+2,050
New +$115K 0.02% 271

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

HeadInvest LLC's PHO Position: Q4 2023 in Review

HeadInvest LLC sold out of Invesco Water Resources ETF (PHO) in Q4 2023, closing a stake of 2,050 shares — an estimated $108K sold.

HeadInvest LLC first reported a position in PHO in Q3 2023 and held it in 1 quarter. The position peaked at $108K in Q3 2023. 353 funds tracked by Wall St. Rank hold PHO as of Q4 2023.

  • HeadInvest LLC reported no remaining Invesco Water Resources ETF position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 2,050 Invesco Water Resources ETF shares in Q4 2023, an estimated $108K.
  • HeadInvest LLC first reported a position in Invesco Water Resources ETF in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's Invesco Water Resources ETF position peaked at $108K in Q3 2023.
  • 353 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.