Next Financial Group’s Invesco Water Resources ETF PHO Stock Holding History

Next Financial 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
2021 Q4	$8K	Buy	+130	New	+$7.56K	﹤0.01%	2275
2020 Q2	–	Sell	-2,522	Closed	-$79K	–	1537
2020 Q1	$79K	Sell	2,522 -1,269	-33%	-$47.1K	0.01%	834
2019 Q4	$146K	Buy	+3,791	New	+$141K	0.02%	807
2017 Q4	–	Sell	-277	Closed	-$8K	–	1078
2017 Q3	$8K	Buy	277 +162	+141%	+$4.43K	﹤0.01%	1297
2017 Q2	$3K	Sell	115 -400	-78%	-$10.7K	﹤0.01%	1679
2017 Q1	$14K	Sell	515 -265	-34%	-$6.77K	﹤0.01%	1160
2016 Q4	$19K	Hold	780	–	–	﹤0.01%	1389
2016 Q3	$19K	Buy	+780	New	+$18.9K	﹤0.01%	1391
2015 Q2	–	Sell	-700	Closed	-$17K	–	1933
2015 Q1	$17K	Hold	700	–	–	0.01%	1055
2014 Q4	$18K	Sell	700 -603	-46%	-$15.3K	0.01%	1017
2014 Q3	$32K	Buy	+1,303	New	+$33.4K	0.01%	1181

Other funds holding PHO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Next Financial Group's PHO Position: Q4 2021 in Review

Next Financial Group opened a new position in Invesco Water Resources ETF (PHO) in Q4 2021: 130 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #2275 among its holdings. This is a return to the name: Next Financial Group previously reported a position in PHO as recently as Q1 2020.

Next Financial Group first reported a position in PHO in Q3 2014 and has held it in 11 quarters since. The position peaked at $146K in Q4 2019. 343 funds tracked by Wall St. Rank hold PHO as of Q4 2021.

Next Financial Group held 130 shares of Invesco Water Resources ETF worth $8K as of Q4 2021.
Invesco Water Resources ETF was a new Next Financial Group position in Q4 2021.
Invesco Water Resources ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2275 holding.
Next Financial Group first reported a position in Invesco Water Resources ETF in Q3 2014 and has held it in 11 quarters since.
Next Financial Group's Invesco Water Resources ETF position peaked at $146K in Q4 2019.
343 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.