Old Mission Capital’s Invesco Water Resources ETF PHO Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-34,374	Closed	-$1.59M	–	1245
2022 Q2	$1.59M	Sell	34,374 -47,668	-58%	-$2.32M	0.04%	404
2022 Q1	$4.35M	Buy	+82,042	New	+$4.35M	0.12%	141

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Old Mission Capital's PHO Position: Q3 2022 in Review

Old Mission Capital sold out of Invesco Water Resources ETF (PHO) in Q3 2022, closing a stake of 34,374 shares — an estimated $1.59M sold.

Old Mission Capital first reported a position in PHO in Q1 2022 and held it in 2 quarters. The position peaked at $4.35M in Q1 2022. 294 funds tracked by Wall St. Rank hold PHO as of Q3 2022.

Old Mission Capital reported no remaining Invesco Water Resources ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 34,374 Invesco Water Resources ETF shares in Q3 2022, an estimated $1.59M.
Old Mission Capital first reported a position in Invesco Water Resources ETF in Q1 2022 and held it in 2 quarters.
Old Mission Capital's Invesco Water Resources ETF position peaked at $4.35M in Q1 2022.
294 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.