JMPWA
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JP Morgan Private Wealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$2M Sell
37,605
-33,246
-47% -$1.87M 0.01% 734
2023
Q2 		$4M Buy
70,851
+3,109
+5% +$166K 0.02% 376
2023
Q1 		$3.61M Buy
67,742
+968
+1% +$51.3K 0.01% 678
2022
Q4 		$3.44M Sell
66,774
-491
-0.7% -$24.8K 0.01% 678
2022
Q3 		$3.08M Buy
67,265
+1,454
+2% +$72.6K 0.01% 702
2022
Q2 		$3.04M Sell
65,811
-8,228
-11% -$401K 0.01% 708
2022
Q1 		$3.93M Buy
74,039
+302
+0.4% +$16K 0.01% 684
2021
Q4 		$4.49M Buy
73,737
+4,994
+7% +$290K 0.01% 641
2021
Q3 		$3.76M Buy
68,743
+9,314
+16% +$529K 0.01% 668
2021
Q2 		$3.18M Buy
59,429
+12,937
+28% +$677K 0.01% 711
2021
Q1 		$2.3M Buy
46,492
+189
+0.4% +$9.14K 0.01% 725
2020
Q4 		$2.15M Buy
46,303
+11,461
+33% +$501K 0.01% 703
2020
Q3 		$1.38M Buy
34,842
+7,179
+26% +$281K 0.01% 763
2020
Q2 		$1M Buy
27,663
+1,345
+5% +$46.7K ﹤0.01% 812
2020
Q1 		$825K Sell
26,318
-2,064
-7% -$76.6K ﹤0.01% 771
2019
Q4 		$1.1M Buy
28,382
+503
+2% +$18.7K 0.01% 768
2019
Q3 		$1.02M Buy
27,879
+377
+1% +$13.6K 0.01% 744
2019
Q2 		$979K Sell
27,502
-2,993
-10% -$103K 0.01% 758
2019
Q1 		$1.04M Sell
30,495
-961
-3% -$30.6K 0.01% 788
2018
Q4 		$887K Sell
31,456
-3,534
-10% -$104K 0.01% 785
2018
Q3 		$1.11M Sell
34,990
-248
-0.7% -$7.8K 0.01% 794
2018
Q2 		$1.06M Buy
35,238
+1,600
+5% +$48.9K 0.01% 751
2018
Q1 		$1.02M Buy
33,638
+3,473
+12% +$106K 0.01% 648
2017
Q4 		$913K Buy
30,165
+400
+1% +$11.8K 0.01% 685
2017
Q3 		$848K Sell
29,765
-403
-1% -$11K 0.01% 675
2017
Q2 		$814K Sell
30,168
-100
-0.3% -$2.67K 0.01% 668
2017
Q1 		$788K Sell
30,268
-7,440
-20% -$190K 0.01% 705
2016
Q4 		$926K Buy
37,708
+4,070
+12% +$99.2K 0.01% 614
2016
Q3 		$827K Sell
33,638
-2,835
-8% -$68.8K 0.01% 636
2016
Q2 		$862K Buy
36,473
+11,183
+44% +$256K 0.01% 633
2016
Q1 		$555K Sell
25,290
-800
-3% -$16.3K 0.01% 715
2015
Q4 		$565K Buy
26,090
+5,330
+26% +$118K 0.01% 654
2015
Q3 		$426K Sell
20,760
-9,305
-31% -$213K 0.01% 669
2015
Q2 		$750K Sell
30,065
-24,625
-45% -$627K 0.01% 571
2015
Q1 		$1.36M Sell
54,690
-212,402
-80% -$5.31M 0.02% 457
2014
Q4 		$6.88M Sell
267,092
-14,394
-5% -$365K 0.08% 217
2014
Q3 		$6.93M Buy
281,486
+1,050
+0.4% +$26.9K 0.09% 213
2014
Q2 		$7.46M Sell
280,436
-152,066
-35% -$4M 0.13% 170
2014
Q1 		$11.5M Buy
432,502
+61,750
+17% +$1.61M 0.21% 121
2013
Q4 		$9.72M Buy
370,752
+36,115
+11% +$895K 0.2% 126
2013
Q3 		$8M Buy
334,637
+64,760
+24% +$1.49M 0.18% 140
2013
Q2 		$5.95M Buy
+269,877
New +$6.05M 0.15% 150

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PHO Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Invesco Water Resources ETF (PHO) stake by 47% in Q3 2023, selling an estimated $1.87M and leaving 37,605 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #734.

JP Morgan Private Wealth Advisors first reported a position in PHO in Q2 2013 and has held it in 42 quarters since. The position peaked at $11.5M in Q1 2014. 316 funds tracked by Wall St. Rank hold PHO as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 37,605 shares of Invesco Water Resources ETF worth $2M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 33,246 Invesco Water Resources ETF shares in Q3 2023, an estimated $1.87M.
  • Invesco Water Resources ETF made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #734 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Private Wealth Advisors's Invesco Water Resources ETF position peaked at $11.5M in Q1 2014.
  • 316 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.