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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

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1832 Asset Management
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LPL Financial
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Commonwealth Equity Services
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Osaic Holdings
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return