Lake Street Private Wealth’s Invesco Water Resources ETF PHO Stock Holding History

Lake Street Private Wealth’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	–	Sell	-16,780	Closed	-$1.02M	–	349
2021 Q4	$1.02M	Buy	16,780 +425	+3%	+$24.7K	0.18%	128
2021 Q3	$895K	Buy	16,355 +1,288	+9%	+$73.1K	0.22%	108
2021 Q2	$814K	Buy	15,067 +2,475	+20%	+$129K	0.21%	112
2021 Q1	$622K	Buy	12,592 +4,414	+54%	+$214K	0.17%	124
2020 Q4	$380K	Buy	8,178 +315	+4%	+$13.8K	0.11%	147
2020 Q3	$312K	Sell	7,863 -576	-7%	-$22.5K	0.1%	137
2020 Q2	$306K	Buy	8,439 +545	+7%	+$18.9K	0.11%	128
2020 Q1	$247K	Buy	+7,894	New	+$293K	0.11%	131

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Lake Street Private Wealth's PHO Position: Q1 2022 in Review

Lake Street Private Wealth sold out of Invesco Water Resources ETF (PHO) in Q1 2022, closing a stake of 16,780 shares — an estimated $1.02M sold.

Lake Street Private Wealth first reported a position in PHO in Q1 2020 and held it in 8 quarters. The position peaked at $1.02M in Q4 2021. 299 funds tracked by Wall St. Rank hold PHO as of Q1 2022.

Lake Street Private Wealth reported no remaining Invesco Water Resources ETF position as of Q1 2022 after selling out during the quarter.
Lake Street Private Wealth sold 16,780 Invesco Water Resources ETF shares in Q1 2022, an estimated $1.02M.
Lake Street Private Wealth first reported a position in Invesco Water Resources ETF in Q1 2020 and held it in 8 quarters.
Lake Street Private Wealth's Invesco Water Resources ETF position peaked at $1.02M in Q4 2021.
299 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2022.

Based on Lake Street Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.