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Palladium Partners’s Invesco Water Resources ETF PHO Stock Holding History

Palladium Partners’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
Q1 		$311K Sell
5,865
-299
-5% -$15.8K 0.01% 282
2021
Q4 		$375K Hold
6,164
– – 0.02% 269
2021
Q3 		$337K Hold
6,164
– – 0.02% 242
2021
Q2 		$330K Buy
6,164
+600
+11% +$31.4K 0.02% 235
2021
Q1 		$275K Hold
5,564
– – 0.01% 245
2020
Q4 		$258K Sell
5,564
-301
-5% -$13.2K 0.01% 233
2020
Q3 		$233K Sell
5,865
-1,500
-20% -$58.7K 0.01% 229
2020
Q2 		$268K Hold
7,365
– – 0.02% 218
2020
Q1 		$231K Hold
7,365
– – 0.02% 219
2019
Q4 		$285K Buy
7,365
+400
+6% +$14.8K 0.02% 230
2019
Q3 		$222K Sell
6,965
-400
-5% -$14.4K 0.02% 245
2019
Q2 		$262K Hold
7,365
– – 0.02% 237
2019
Q1 		$250K Hold
7,365
– – 0.02% 237
2018
Q4 		$208K Buy
7,365
+400
+6% +$11.8K 0.02% 239
2018
Q3 		$222K Hold
6,965
– – 0.02% 255
2018
Q2 		$210K Hold
6,965
– – 0.02% 258
2018
Q1 		$212K Hold
6,965
– – 0.02% 259
2017
Q4 		$211K Buy
+6,965
New +$206K 0.02% 254
2016
Q1 		– Sell
-9,400
Closed -$203K – 237
2015
Q4 		$203K Sell
9,400
-400
-4% -$8.84K 0.02% 236
2015
Q3 		$201K Sell
9,800
-1,771
-15% -$40.5K 0.02% 222
2015
Q2 		$289K Sell
11,571
-5,400
-32% -$138K 0.03% 215
2015
Q1 		$423K Sell
16,971
-1,000
-6% -$25K 0.04% 205
2014
Q4 		$463K Sell
17,971
-5,750
-24% -$146K 0.04% 199
2014
Q3 		$584K Sell
23,721
-1,372
-5% -$35.2K 0.05% 185
2014
Q2 		$667K Sell
25,093
-5,947
-19% -$156K 0.06% 180
2014
Q1 		$828K Sell
31,040
-400
-1% -$10.5K 0.08% 170
2013
Q4 		$824K Sell
31,440
-324
-1% -$8.03K 0.08% 174
2013
Q3 		$759K Sell
31,764
-1,800
-5% -$41.5K 0.08% 171
2013
Q2 		$740K Buy
+33,564
New +$752K 0.08% 170

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Palladium Partners's PHO Position: Q1 2022 in Review

Palladium Partners reduced its Invesco Water Resources ETF (PHO) stake by 4.9% in Q1 2022, selling an estimated $15.8K and leaving 5,865 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #282.

Palladium Partners first reported a position in PHO in Q2 2013 and has held it in 29 quarters since. The position peaked at $828K in Q1 2014. 300 funds tracked by Wall St. Rank hold PHO as of Q1 2022.

  • Palladium Partners held 5,865 shares of Invesco Water Resources ETF worth $311K as of Q1 2022.
  • Palladium Partners sold 299 Invesco Water Resources ETF shares in Q1 2022, an estimated $15.8K.
  • Invesco Water Resources ETF made up 0.01% of Palladium Partners's portfolio in Q1 2022, its #282 holding.
  • Palladium Partners first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 29 quarters since.
  • Palladium Partners's Invesco Water Resources ETF position peaked at $828K in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.