Hunter Perkins Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Hunter Perkins Capital Management’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
2022 Q1	–	Sell	-3,550	Closed	-$216K	–	91
2021 Q4	$216K	Buy	+3,550	New	+$206K	0.04%	84
2021 Q2	–	Sell	-5,550	Closed	-$274K	–	88
2021 Q1	$274K	Sell	5,550 -400	-7%	-$19.4K	0.06%	73
2020 Q4	$276K	Buy	5,950 +400	+7%	+$17.5K	0.05%	151
2020 Q3	$220K	Hold	5,550	–	–	0.06%	71
2020 Q2	$202K	Buy	+5,550	New	+$193K	0.06%	61

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Hunter Perkins Capital Management's PHO Position: Q1 2022 in Review

Hunter Perkins Capital Management sold out of Invesco Water Resources ETF (PHO) in Q1 2022, closing a stake of 3,550 shares — an estimated $216K sold.

Hunter Perkins Capital Management first reported a position in PHO in Q2 2020 and held it in 5 quarters. The position peaked at $276K in Q4 2020. 299 funds tracked by Wall St. Rank hold PHO as of Q1 2022.

Hunter Perkins Capital Management reported no remaining Invesco Water Resources ETF position as of Q1 2022 after selling out during the quarter.
Hunter Perkins Capital Management sold 3,550 Invesco Water Resources ETF shares in Q1 2022, an estimated $216K.
Hunter Perkins Capital Management first reported a position in Invesco Water Resources ETF in Q2 2020 and held it in 5 quarters.
Hunter Perkins Capital Management's Invesco Water Resources ETF position peaked at $276K in Q4 2020.
299 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2022.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.