MRC
PHO icon

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $173B AUM 20.72% 1-Year Est. Return