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

Jag 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 Q4	–	Sell	-4,756	Closed	-$218K	–	179
2022 Q3	$218K	Hold	4,756	–	–	0.03%	166
2022 Q2	$220K	Sell	4,756 -2,615	-35%	-$127K	0.03%	176
2022 Q1	$364K	Sell	7,371 -81	-1%	-$4.29K	0.04%	165
2021 Q4	$453K	Sell	7,452 -7	-0.1%	-$407	0.03%	161
2021 Q3	$408K	Hold	7,459	–	–	0.03%	174
2021 Q2	$399K	Sell	7,459 -12	-0.2%	-$628	0.03%	181
2021 Q1	$369K	Sell	7,471 -178	-2%	-$8.61K	0.03%	181
2020 Q4	$355K	Hold	7,649	–	–	0.03%	162
2020 Q3	$304K	Hold	7,649	–	–	0.03%	151
2020 Q2	$278K	Hold	7,649	–	–	0.03%	149
2020 Q1	$240K	Buy	7,649 +1,138	+17%	+$42.2K	0.04%	150
2019 Q4	$252K	Buy	6,511 +918	+16%	+$34K	0.03%	178
2019 Q3	$205K	Sell	5,593 -103	-2%	-$3.71K	0.02%	183
2019 Q2	$203K	Buy	+5,696	New	+$195K	0.02%	191

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jag Capital Management's PHO Position: Q4 2022 in Review

Jag Capital Management sold out of Invesco Water Resources ETF (PHO) in Q4 2022, closing a stake of 4,756 shares — an estimated $218K sold.

Jag Capital Management first reported a position in PHO in Q2 2019 and held it in 14 quarters. The position peaked at $453K in Q4 2021. 306 funds tracked by Wall St. Rank hold PHO as of Q4 2022.

Jag Capital Management reported no remaining Invesco Water Resources ETF position as of Q4 2022 after selling out during the quarter.
Jag Capital Management sold 4,756 Invesco Water Resources ETF shares in Q4 2022, an estimated $218K.
Jag Capital Management first reported a position in Invesco Water Resources ETF in Q2 2019 and held it in 14 quarters.
Jag Capital Management's Invesco Water Resources ETF position peaked at $453K in Q4 2021.
306 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2022.

Based on Jag Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.