MassMutual Private Wealth & Trust’s Invesco Water Resources ETF PHO Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-300	Closed	-$21.2K	–	2346
2024 Q3	$21.2K	Buy	+300	New	+$20.4K	﹤0.01%	890
2015 Q4	–	Sell	-26,585	Closed	-$654K	–	929
2015 Q3	$654K	Buy	26,585 +725	+3%	+$16.6K	0.14%	159
2015 Q2	$688K	Buy	25,860 +25,610	+10,244%	+$652K	0.15%	150
2015 Q1	$6.22K	Buy	+250	New	+$6.25K	﹤0.01%	568
2014 Q4	–	Sell	-26,585	Closed	-$654K	–	729
2014 Q3	$654K	Buy	+26,585	New	+$682K	0.13%	157

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MassMutual Private Wealth & Trust's PHO Position: Q4 2024 in Review

MassMutual Private Wealth & Trust sold out of Invesco Water Resources ETF (PHO) in Q4 2024, closing a stake of 300 shares — an estimated $21.2K sold.

MassMutual Private Wealth & Trust first reported a position in PHO in Q3 2014 and held it in 5 quarters. The position peaked at $688K in Q2 2015. 379 funds tracked by Wall St. Rank hold PHO as of Q4 2024.

MassMutual Private Wealth & Trust reported no remaining Invesco Water Resources ETF position as of Q4 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 300 Invesco Water Resources ETF shares in Q4 2024, an estimated $21.2K.
MassMutual Private Wealth & Trust first reported a position in Invesco Water Resources ETF in Q3 2014 and held it in 5 quarters.
MassMutual Private Wealth & Trust's Invesco Water Resources ETF position peaked at $688K in Q2 2015.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.