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M Holdings Securities’s Invesco Water Resources ETF PHO Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-4,674
Closed -$303K – 241
2024
Q2 		$303K Buy
+4,674
New +$308K 0.04% 233
2014
Q4 		– Sell
-842
Closed -$21K – 364
2014
Q3 		$21K Buy
+842
New +$21.6K 0.01% 520

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M Holdings Securities's PHO Position: Q3 2024 in Review

M Holdings Securities sold out of Invesco Water Resources ETF (PHO) in Q3 2024, closing a stake of 4,674 shares — an estimated $303K sold.

M Holdings Securities first reported a position in PHO in Q3 2014 and held it in 2 quarters. The position peaked at $303K in Q2 2024. 388 funds tracked by Wall St. Rank hold PHO as of Q3 2024.

  • M Holdings Securities reported no remaining Invesco Water Resources ETF position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 4,674 Invesco Water Resources ETF shares in Q3 2024, an estimated $303K.
  • M Holdings Securities first reported a position in Invesco Water Resources ETF in Q3 2014 and held it in 2 quarters.
  • M Holdings Securities's Invesco Water Resources ETF position peaked at $303K in Q2 2024.
  • 388 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.