Matrix Private Capital Group’s Invesco Water Resources ETF PHO Stock Holding History

Matrix Private Capital 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
2023 Q2	–	Sell	-472	Closed	-$25.2K	–	186
2023 Q1	$25.2K	Hold	472	–	–	0.02%	174
2022 Q4	$24.3K	Hold	472	–	–	0.02%	172
2022 Q3	$22K	Buy	472 +50	+12%	+$2.5K	0.01%	176
2022 Q2	$20K	Hold	422	–	–	0.01%	218
2022 Q1	$22K	Hold	422	–	–	0.01%	237
2021 Q4	$26K	Hold	422	–	–	0.01%	241
2021 Q3	$23K	Hold	422	–	–	0.01%	222
2021 Q2	$23K	Hold	422	–	–	0.01%	224
2021 Q1	$21K	Hold	422	–	–	0.01%	221
2020 Q4	$20K	Hold	422	–	–	0.01%	208
2020 Q3	$17K	Hold	422	–	–	0.02%	157
2020 Q2	$15K	Hold	422	–	–	0.02%	153
2020 Q1	$13K	Hold	422	–	–	0.02%	144
2019 Q4	$16K	Buy	+422	New	+$15.7K	0.02%	181

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Matrix Private Capital Group's PHO Position: Q2 2023 in Review

Matrix Private Capital Group sold out of Invesco Water Resources ETF (PHO) in Q2 2023, closing a stake of 472 shares — an estimated $25.2K sold.

Matrix Private Capital Group first reported a position in PHO in Q4 2019 and held it in 14 quarters. The position peaked at $26K in Q4 2021. 315 funds tracked by Wall St. Rank hold PHO as of Q2 2023.

Matrix Private Capital Group reported no remaining Invesco Water Resources ETF position as of Q2 2023 after selling out during the quarter.
Matrix Private Capital Group sold 472 Invesco Water Resources ETF shares in Q2 2023, an estimated $25.2K.
Matrix Private Capital Group first reported a position in Invesco Water Resources ETF in Q4 2019 and held it in 14 quarters.
Matrix Private Capital Group's Invesco Water Resources ETF position peaked at $26K in Q4 2021.
315 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.