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Millburn Ridgefield Corp’s Invesco Water Resources ETF PHO Stock Holding History

Millburn Ridgefield Corp’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
Q3 		– Sell
-2,843
Closed -$185K – 258
2024
Q2 		$185K Buy
2,843
+2,066
+266% +$136K ﹤0.01% 51
2024
Q1 		$51.7K Sell
777
-2,351
-75% -$146K ﹤0.01% 64
2023
Q4 		$190K Buy
+3,128
New +$172K 0.01% 58
2023
Q3 		– Sell
-6,323
Closed -$357K – 198
2023
Q2 		$357K Buy
6,323
+3,458
+121% +$185K 0.01% 61
2023
Q1 		$153K Sell
2,865
-168
-6% -$8.9K 0.01% 80
2022
Q4 		$156K Sell
3,033
-826
-21% -$41.7K 0.01% 75
2022
Q3 		$177K Sell
3,859
-1,583
-29% -$79K 0.01% 73
2022
Q2 		$252K Buy
5,442
+88
+2% +$4.29K 0.01% 65
2022
Q1 		$284K Buy
5,354
+3,592
+204% +$190K 0.02% 69
2021
Q4 		$107K Sell
1,762
-14
-0.8% -$814 0.01% 76
2021
Q3 		$97K Sell
1,776
-336
-16% -$19.1K 0.01% 86
2021
Q2 		$113K Buy
+2,112
New +$110K 0.01% 89

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Millburn Ridgefield Corp's PHO Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of Invesco Water Resources ETF (PHO) in Q3 2024, closing a stake of 2,843 shares — an estimated $185K sold.

Millburn Ridgefield Corp first reported a position in PHO in Q2 2021 and held it in 12 quarters. The position peaked at $357K in Q2 2023. 388 funds tracked by Wall St. Rank hold PHO as of Q3 2024.

  • Millburn Ridgefield Corp reported no remaining Invesco Water Resources ETF position as of Q3 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 2,843 Invesco Water Resources ETF shares in Q3 2024, an estimated $185K.
  • Millburn Ridgefield Corp first reported a position in Invesco Water Resources ETF in Q2 2021 and held it in 12 quarters.
  • Millburn Ridgefield Corp's Invesco Water Resources ETF position peaked at $357K in Q2 2023.
  • 388 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.