Parsec Financial Management’s Invesco Water Resources ETF PHO Stock Holding History

Parsec Financial 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
2023 Q1	$269K	Sell	5,040 -2,528	-33%	-$134K	0.01%	266
2022 Q4	$390K	Sell	7,568 -1,774	-19%	-$89.5K	0.02%	222
2022 Q3	$427K	Sell	9,342 -3,728	-29%	-$186K	0.02%	208
2022 Q2	$604K	Sell	13,070 -885	-6%	-$43.1K	0.03%	188
2022 Q1	$740K	Sell	13,955 -5,098	-27%	-$270K	0.03%	189
2021 Q4	$1.16M	Sell	19,053 -1,258	-6%	-$73.1K	0.05%	159
2021 Q3	$1.2M	Sell	20,311 -4,654	-19%	-$264K	0.05%	150
2021 Q2	$1.34M	Buy	24,965 +1,927	+8%	+$101K	0.06%	139
2021 Q1	$1.14M	Buy	23,038 +1,470	+7%	+$71.1K	0.06%	138
2020 Q4	$1M	Buy	21,568 +1,860	+9%	+$81.4K	0.05%	137
2020 Q3	$782K	Buy	19,708 +1,772	+10%	+$69.3K	0.05%	138
2020 Q2	$652K	Buy	17,936 +711	+4%	+$24.7K	0.04%	149
2020 Q1	$540K	Buy	17,225 +5,411	+46%	+$201K	0.04%	156
2019 Q4	$456K	Buy	+11,814	New	+$438K	0.03%	180

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Parsec Financial Management's PHO Position: Q1 2023 in Review

Parsec Financial Management reduced its Invesco Water Resources ETF (PHO) stake by 33% in Q1 2023, selling an estimated $134K and leaving 5,040 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #266.

Parsec Financial Management first reported a position in PHO in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.34M in Q2 2021. 318 funds tracked by Wall St. Rank hold PHO as of Q1 2023.

Parsec Financial Management held 5,040 shares of Invesco Water Resources ETF worth $269K as of Q1 2023.
Parsec Financial Management sold 2,528 Invesco Water Resources ETF shares in Q1 2023, an estimated $134K.
Invesco Water Resources ETF made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #266 holding.
Parsec Financial Management first reported a position in Invesco Water Resources ETF in Q4 2019 and has held it in 14 quarters since.
Parsec Financial Management's Invesco Water Resources ETF position peaked at $1.34M in Q2 2021.
318 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.