H
PHO icon

HoyleCohen’s Invesco Water Resources ETF PHO Stock Holding History

HoyleCohen’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
Q2 		$2.07M Hold
31,862
– – 0.16% 109
2024
Q1 		$2.12M Sell
31,862
-19,283
-38% -$1.2M 0.16% 109
2023
Q4 		$3.11M Buy
51,145
+63
+0.1% +$3.47K 0.25% 92
2023
Q3 		$2.72M Sell
51,082
-50
-0.1% -$2.81K 0.25% 90
2023
Q2 		$2.88M Sell
51,132
-499
-1% -$26.7K 0.25% 87
2023
Q1 		$2.75M Sell
51,631
-1,942
-4% -$103K 0.26% 86
2022
Q4 		$2.76M Buy
53,573
+1,642
+3% +$82.8K 0.27% 86
2022
Q3 		$2.38M Sell
51,931
-99
-0.2% -$4.94K 0.26% 86
2022
Q2 		$2.4M Hold
52,030
– – 0.25% 86
2022
Q1 		$2.76M Hold
52,030
– – 0.24% 94
2021
Q4 		$3.17M Buy
52,030
+100
+0.2% +$5.81K 0.26% 87
2021
Q3 		$2.84M Sell
51,930
-1,000
-2% -$56.8K 0.27% 88
2021
Q2 		$2.83M Hold
52,930
– – 0.22% 94
2021
Q1 		$2.62M Hold
52,930
– – 0.27% 92
2020
Q4 		$2.46M Buy
52,930
+300
+0.6% +$13.1K 0.28% 92
2020
Q3 		$2.09M Sell
52,630
-1,799
-3% -$70.4K 0.31% 80
2020
Q2 		$1.98M Sell
54,429
-700
-1% -$24.3K 0.33% 75
2020
Q1 		$1.73M Sell
55,129
-1,150
-2% -$42.7K 0.34% 73
2019
Q4 		$2.17M Hold
56,279
– – 0.35% 71
2019
Q3 		$2.06M Sell
56,279
-1,799
-3% -$64.8K 0.35% 70
2019
Q2 		$2.07M Sell
58,078
-200
-0.3% -$6.85K 0.36% 71
2019
Q1 		$1.98M Sell
58,278
-800
-1% -$25.5K 0.35% 70
2018
Q4 		$1.67M Sell
59,078
-1,300
-2% -$38.4K 0.34% 67
2018
Q3 		$1.92M Sell
60,378
-199
-0.3% -$6.26K 0.36% 63
2018
Q2 		$1.83M Sell
60,577
-3,640
-6% -$111K 0.37% 66
2018
Q1 		$1.96M Sell
64,217
-1,675
-3% -$51.2K 0.4% 63
2017
Q4 		$2M Buy
+65,892
New +$1.95M 0.39% 62

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
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HoyleCohen's PHO Position: Q2 2024 in Review

HoyleCohen held its Invesco Water Resources ETF (PHO) position steady in Q2 2024 at 31,862 shares worth $2.07M. The position accounts for 0.16% of the portfolio, ranked #109.

HoyleCohen first reported a position in PHO in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.17M in Q4 2021. 368 funds tracked by Wall St. Rank hold PHO as of Q2 2024.

  • HoyleCohen held 31,862 shares of Invesco Water Resources ETF worth $2.07M as of Q2 2024.
  • HoyleCohen left its Invesco Water Resources ETF share count unchanged in Q2 2024.
  • Invesco Water Resources ETF made up 0.16% of HoyleCohen's portfolio in Q2 2024, its #109 holding.
  • HoyleCohen first reported a position in Invesco Water Resources ETF in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Invesco Water Resources ETF position peaked at $3.17M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.