ICA Group Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

ICA Group Wealth 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
2024 Q2	$9.74K	Sell	150 -101	-40%	-$6.64K	0.01%	490
2024 Q1	$16.7K	Hold	251	–	–	﹤0.01%	789
2023 Q4	$15.3K	Buy	+251	New	+$13.8K	﹤0.01%	792
2023 Q3	–	Sell	-251	Closed	-$14.1K	–	938
2023 Q2	$14.1K	Hold	251	–	–	﹤0.01%	775
2023 Q1	$13.4K	Buy	251 +150	+149%	+$7.95K	﹤0.01%	754
2022 Q4	$5.2K	Buy	+101	New	+$5.09K	﹤0.01%	960

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

ICA Group Wealth Management's PHO Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Invesco Water Resources ETF (PHO) stake by 40% in Q2 2024, selling an estimated $6.64K and leaving 150 shares worth $9.74K. The position accounts for 0.01% of the portfolio, ranked #490.

ICA Group Wealth Management first reported a position in PHO in Q4 2022 and has held it in 6 quarters since. The position peaked at $16.7K in Q1 2024. 368 funds tracked by Wall St. Rank hold PHO as of Q2 2024.

ICA Group Wealth Management held 150 shares of Invesco Water Resources ETF worth $9.74K as of Q2 2024.
ICA Group Wealth Management sold 101 Invesco Water Resources ETF shares in Q2 2024, an estimated $6.64K.
Invesco Water Resources ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #490 holding.
ICA Group Wealth Management first reported a position in Invesco Water Resources ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Invesco Water Resources ETF position peaked at $16.7K in Q1 2024.
368 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.