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

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 $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

HighTower Advisors

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

Commonwealth Equity Services

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group

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

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