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

Kings Point 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	$87K	Buy	1,632 +302	+23%	+$16K	0.01%	294
2021 Q4	$81K	Hold	1,330	–	–	0.01%	326
2021 Q3	$73K	Hold	1,330	–	–	0.01%	313
2021 Q2	$71K	Sell	1,330 -20	-1%	-$1.05K	0.01%	312
2021 Q1	$67K	Hold	1,350	–	–	0.01%	315
2020 Q4	$63K	Hold	1,350	–	–	0.01%	296
2020 Q3	$54K	Hold	1,350	–	–	0.01%	307
2020 Q2	$49K	Sell	1,350 -2,572	-66%	-$89.2K	0.01%	281
2020 Q1	$123K	Hold	3,922	–	–	0.02%	192
2019 Q4	$152K	Hold	3,922	–	–	0.02%	203
2019 Q3	$144K	Hold	3,922	–	–	0.02%	186
2019 Q2	$140K	Hold	3,922	–	–	0.03%	167
2019 Q1	$133K	Hold	3,922	–	–	0.03%	154
2018 Q4	$111K	Hold	3,922	–	–	0.02%	155
2018 Q3	$125K	Hold	3,922	–	–	0.02%	169
2018 Q2	$118K	Hold	3,922	–	–	0.02%	171
2018 Q1	$120K	Buy	3,922 +2,572	+191%	+$78.6K	0.02%	168
2017 Q4	$41K	Hold	1,350	–	–	0.01%	250
2017 Q3	$38K	Hold	1,350	–	–	0.01%	240
2017 Q2	$36K	Hold	1,350	–	–	0.01%	242
2017 Q1	$35K	Hold	1,350	–	–	0.01%	251
2016 Q4	$33K	Buy	+1,350	New	+$32.9K	0.01%	225

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Kings Point Capital Management's PHO Position: Q1 2022 in Review

Kings Point Capital Management increased its Invesco Water Resources ETF (PHO) stake by 23% in Q1 2022, buying an estimated $16K and bringing the position to 1,632 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #294.

Kings Point Capital Management first reported a position in PHO in Q4 2016 and has held it in 22 quarters since. The position peaked at $152K in Q4 2019. 300 funds tracked by Wall St. Rank hold PHO as of Q1 2022.

Kings Point Capital Management held 1,632 shares of Invesco Water Resources ETF worth $87K as of Q1 2022.
Kings Point Capital Management bought 302 Invesco Water Resources ETF shares in Q1 2022, an estimated $16K.
Invesco Water Resources ETF made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #294 holding.
Kings Point Capital Management first reported a position in Invesco Water Resources ETF in Q4 2016 and has held it in 22 quarters since.
Kings Point Capital Management's Invesco Water Resources ETF position peaked at $152K in Q4 2019.
300 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.