MFM
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MD Financial Management’s Invesco Water Resources ETF PHO Stock Holding History

MD Financial 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
2021
Q4 		$38.4M Sell
631,298
-14,258
-2% -$829K 0.93% 37
2021
Q3 		$35.3M Sell
645,556
-35,111
-5% -$1.99M 0.89% 38
2021
Q2 		$20.7M Buy
680,667
+3,077
+0.5% +$161K 0.59% 42
2021
Q1 		$20.1M Sell
677,590
-22,196
-3% -$1.07M 0.59% 35
2020
Q4 		$32.5M Sell
699,786
-33,292
-5% -$1.46M 1.03% 28
2020
Q3 		$29.1M Sell
733,078
-2,087
-0.3% -$81.7K 1.17% 25
2020
Q2 		$26.7M Buy
735,165
+38,478
+6% +$1.33M 1.44% 25
2020
Q1 		$21.8M Buy
696,687
+280,583
+67% +$10.4M 1.35% 26
2019
Q4 		$16.1M Sell
416,104
-346,737
-45% -$12.9M 0.81% 27
2019
Q3 		$27.9M Sell
762,841
-51,054
-6% -$1.84M 1.46% 25
2019
Q2 		$29M Sell
813,895
-24,704
-3% -$847K 1.4% 25
2019
Q1 		$28.5M Sell
838,599
-53,121
-6% -$1.69M 1.3% 26
2018
Q4 		$25.2M Buy
891,720
+25,337
+3% +$748K 1.25% 26
2018
Q3 		$27.6M Sell
866,383
-58,485
-6% -$1.84M 1.25% 26
2018
Q2 		$27.9M Buy
924,868
+54,135
+6% +$1.65M 1.29% 27
2018
Q1 		$26.5M Buy
870,733
+4,042
+0.5% +$124K 1.27% 28
2017
Q4 		$26.2M Buy
+866,691
New +$25.6M 1.28% 27

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MD Financial Management's PHO Position: Q4 2021 in Review

MD Financial Management reduced its Invesco Water Resources ETF (PHO) stake by 2.2% in Q4 2021, selling an estimated $829K and leaving 631,298 shares worth $38.4M. The position accounts for 0.93% of the portfolio, ranked #37.

MD Financial Management first reported a position in PHO in Q4 2017 and has held it in 17 quarters since. 342 funds tracked by Wall St. Rank hold PHO as of Q4 2021.

  • MD Financial Management held 631,298 shares of Invesco Water Resources ETF worth $38.4M as of Q4 2021.
  • MD Financial Management sold 14,258 Invesco Water Resources ETF shares in Q4 2021, an estimated $829K.
  • Invesco Water Resources ETF made up 0.93% of MD Financial Management's portfolio in Q4 2021, its #37 holding.
  • MD Financial Management first reported a position in Invesco Water Resources ETF in Q4 2017 and has held it in 17 quarters since.
  • 342 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.