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Paragon Financial Partners’s Invesco Water Resources ETF PHO Stock Holding History

Paragon Financial 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
2024
Q4 		– Sell
-3,172
Closed -$224K – 82
2024
Q3 		$224K Buy
3,172
+2
+0.1% +$136 0.16% 79
2024
Q2 		$206K Buy
+3,170
New +$209K 0.16% 83

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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

Paragon Financial Partners's PHO Position: Q4 2024 in Review

Paragon Financial Partners sold out of Invesco Water Resources ETF (PHO) in Q4 2024, closing a stake of 3,172 shares — an estimated $224K sold.

Paragon Financial Partners first reported a position in PHO in Q2 2024 and held it in 2 quarters. The position peaked at $224K in Q3 2024. 380 funds tracked by Wall St. Rank hold PHO as of Q4 2024.

  • Paragon Financial Partners reported no remaining Invesco Water Resources ETF position as of Q4 2024 after selling out during the quarter.
  • Paragon Financial Partners sold 3,172 Invesco Water Resources ETF shares in Q4 2024, an estimated $224K.
  • Paragon Financial Partners first reported a position in Invesco Water Resources ETF in Q2 2024 and held it in 2 quarters.
  • Paragon Financial Partners's Invesco Water Resources ETF position peaked at $224K in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2024.

Based on Paragon Financial Partners's 13F filing for Q4 2024, filed 17 Jan 2025.