M&R Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

M&R 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
2024 Q3	$21.2K	Hold	300	–	–	﹤0.01%	304
2024 Q2	$19.5K	Hold	300	–	–	﹤0.01%	294
2024 Q1	$20K	Hold	300	–	–	﹤0.01%	296
2023 Q4	$18.3K	Hold	300	–	–	﹤0.01%	330
2023 Q3	$16K	Hold	300	–	–	﹤0.01%	329
2023 Q2	$16.9K	Hold	300	–	–	﹤0.01%	332
2023 Q1	$16K	Sell	300 -30	-9%	-$1.59K	﹤0.01%	330
2022 Q4	$17K	Hold	330	–	–	﹤0.01%	309
2022 Q3	$15K	Sell	330 -200	-38%	-$9.98K	﹤0.01%	298
2022 Q2	$24K	Hold	530	–	–	0.01%	273
2022 Q1	$28K	Hold	530	–	–	0.01%	276
2021 Q4	$32K	Hold	530	–	–	0.01%	264
2021 Q3	$29K	Hold	530	–	–	0.01%	272
2021 Q2	$28K	Hold	530	–	–	0.01%	284
2021 Q1	$26K	Hold	530	–	–	0.01%	273
2020 Q4	$24K	Hold	530	–	–	0.01%	290
2020 Q3	$21K	Hold	530	–	–	0.01%	305
2020 Q2	$19K	Hold	530	–	–	0.01%	318
2020 Q1	$16K	Hold	530	–	–	﹤0.01%	323
2019 Q4	$20K	Hold	530	–	–	﹤0.01%	337
2019 Q3	$19K	Hold	530	–	–	﹤0.01%	356
2019 Q2	$18K	Hold	530	–	–	﹤0.01%	364
2019 Q1	$18K	Hold	530	–	–	﹤0.01%	368
2018 Q4	$14K	Hold	530	–	–	﹤0.01%	382
2018 Q3	$16K	Hold	530	–	–	﹤0.01%	400
2018 Q2	$16K	Hold	530	–	–	﹤0.01%	395
2018 Q1	$16K	Hold	530	–	–	﹤0.01%	405
2017 Q4	$16K	Hold	530	–	–	﹤0.01%	407
2017 Q3	$15K	Hold	530	–	–	﹤0.01%	415
2017 Q2	$14K	Hold	530	–	–	﹤0.01%	417
2017 Q1	$13K	Hold	530	–	–	﹤0.01%	427
2016 Q4	$13K	Hold	530	–	–	﹤0.01%	409
2016 Q3	$13K	Hold	530	–	–	﹤0.01%	408
2016 Q2	$12K	Buy	+530	New	+$12.1K	﹤0.01%	415

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&R Capital Management's PHO Position: Q3 2024 in Review

M&R Capital Management held its Invesco Water Resources ETF (PHO) position steady in Q3 2024 at 300 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

M&R Capital Management first reported a position in PHO in Q2 2016 and has held it in 34 quarters since. The position peaked at $32K in Q4 2021. 388 funds tracked by Wall St. Rank hold PHO as of Q3 2024.

M&R Capital Management held 300 shares of Invesco Water Resources ETF worth $21.2K as of Q3 2024.
M&R Capital Management left its Invesco Water Resources ETF share count unchanged in Q3 2024.
Invesco Water Resources ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #304 holding.
M&R Capital Management first reported a position in Invesco Water Resources ETF in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Invesco Water Resources ETF position peaked at $32K in Q4 2021.
388 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.