Joseph P. Lucia & Associates’s Invesco Water Resources ETF PHO Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-574	Closed	-$27K	–	361
2022 Q2	$27K	Hold	574	–	–	0.02%	220
2022 Q1	$30K	Buy	+574	New	+$30.4K	0.02%	228
2021 Q4	–	Sell	-499	Closed	-$27K	–	438
2021 Q3	$27K	Buy	499 +35	+8%	+$1.99K	0.02%	274
2021 Q2	$25K	Hold	464	–	–	0.01%	299
2021 Q1	$23K	Sell	464 -390	-46%	-$18.9K	0.01%	283
2020 Q4	$40K	Buy	+854	New	+$37.4K	0.03%	200
2020 Q3	–	Sell	-949	Closed	-$34K	–	361
2020 Q2	$34K	Hold	949	–	–	0.03%	198
2020 Q1	$30K	Hold	949	–	–	0.03%	200
2019 Q4	$37K	Hold	949	–	–	0.03%	201
2019 Q3	$35K	Buy	949 +754	+387%	+$27.1K	0.04%	200
2019 Q2	$7K	Hold	195	–	–	0.01%	341
2019 Q1	$6.72K	Buy	+195	New	+$6.22K	0.01%	252

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

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

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

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

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

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

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

Joseph P. Lucia & Associates's PHO Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Invesco Water Resources ETF (PHO) in Q3 2022, closing a stake of 574 shares — an estimated $27K sold.

Joseph P. Lucia & Associates first reported a position in PHO in Q1 2019 and held it in 12 quarters. The position peaked at $40K in Q4 2020. 294 funds tracked by Wall St. Rank hold PHO as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Invesco Water Resources ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 574 Invesco Water Resources ETF shares in Q3 2022, an estimated $27K.
Joseph P. Lucia & Associates first reported a position in Invesco Water Resources ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Invesco Water Resources ETF position peaked at $40K in Q4 2020.
294 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.