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Moloney Securities Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Moloney Securities Asset 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
2024
Q4 		– Sell
-4,522
Closed -$319K – 508
2024
Q3 		$319K Sell
4,522
-152
-3% -$10.3K 0.04% 342
2024
Q2 		$303K Sell
4,674
-732
-14% -$48.2K 0.04% 346
2024
Q1 		$360K Sell
5,406
-603
-10% -$37.5K 0.05% 315
2023
Q4 		$366K Sell
6,009
-13
-0.2% -$716 0.06% 307
2023
Q3 		$320K Sell
6,022
-363
-6% -$20.4K 0.06% 305
2023
Q2 		$360K Sell
6,385
-468
-7% -$25K 0.06% 288
2023
Q1 		$366K Hold
6,853
– – 0.07% 280
2022
Q4 		$353K Hold
6,853
– – 0.08% 265
2022
Q3 		$314K Sell
6,853
-175
-2% -$8.73K 0.08% 261
2022
Q2 		$325K Sell
7,028
-1,175
-14% -$57.3K 0.08% 258
2022
Q1 		$435K Sell
8,203
-645
-7% -$34.2K 0.08% 241
2021
Q4 		$538K Buy
8,848
+1,240
+16% +$72.1K 0.09% 233
2021
Q3 		$416K Buy
7,608
+715
+10% +$40.6K 0.08% 269
2021
Q2 		$369K Buy
6,893
+1,028
+18% +$53.8K 0.07% 277
2021
Q1 		$290K Buy
5,865
+780
+15% +$37.7K 0.06% 314
2020
Q4 		$236K Buy
+5,085
New +$222K 0.05% 328

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moloney Securities Asset Management's PHO Position: Q4 2024 in Review

Moloney Securities Asset Management sold out of Invesco Water Resources ETF (PHO) in Q4 2024, closing a stake of 4,522 shares — an estimated $319K sold.

Moloney Securities Asset Management first reported a position in PHO in Q4 2020 and held it in 16 quarters. The position peaked at $538K in Q4 2021. 380 funds tracked by Wall St. Rank hold PHO as of Q4 2024.

  • Moloney Securities Asset Management reported no remaining Invesco Water Resources ETF position as of Q4 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 4,522 Invesco Water Resources ETF shares in Q4 2024, an estimated $319K.
  • Moloney Securities Asset Management first reported a position in Invesco Water Resources ETF in Q4 2020 and held it in 16 quarters.
  • Moloney Securities Asset Management's Invesco Water Resources ETF position peaked at $538K in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2024.

Based on Moloney Securities Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.