MFG
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Magnus Financial Group’s Invesco Water Resources ETF PHO Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-6,180
Closed -$286K – 280
2022
Q2 		$286K Sell
6,180
-1,730
-22% -$84.3K 0.05% 216
2022
Q1 		$419K Sell
7,910
-5,010
-39% -$266K 0.07% 184
2021
Q4 		$786K Buy
12,920
+40
+0.3% +$2.33K 0.15% 105
2021
Q3 		$705K Buy
12,880
+2,095
+19% +$119K 0.15% 99
2021
Q2 		$577K Sell
10,785
-4,330
-29% -$226K 0.13% 106
2021
Q1 		$747K Buy
+15,115
New +$731K 0.18% 80

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Magnus Financial Group's PHO Position: Q3 2022 in Review

Magnus Financial Group sold out of Invesco Water Resources ETF (PHO) in Q3 2022, closing a stake of 6,180 shares — an estimated $286K sold.

Magnus Financial Group first reported a position in PHO in Q1 2021 and held it in 6 quarters. The position peaked at $786K in Q4 2021. 294 funds tracked by Wall St. Rank hold PHO as of Q3 2022.

  • Magnus Financial Group reported no remaining Invesco Water Resources ETF position as of Q3 2022 after selling out during the quarter.
  • Magnus Financial Group sold 6,180 Invesco Water Resources ETF shares in Q3 2022, an estimated $286K.
  • Magnus Financial Group first reported a position in Invesco Water Resources ETF in Q1 2021 and held it in 6 quarters.
  • Magnus Financial Group's Invesco Water Resources ETF position peaked at $786K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2022.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.