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Patten & Patten’s Invesco Water Resources ETF PHO Stock Holding History

Patten & Patten’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
Q2 		– Sell
-3,390
Closed -$226K – 311
2024
Q1 		$226K Hold
3,390
– – 0.02% 289
2023
Q4 		$206K Buy
+3,390
New +$187K 0.02% 276
2022
Q1 		– Sell
-3,390
Closed -$206K – 287
2021
Q4 		$206K Buy
+3,390
New +$197K 0.01% 269
2015
Q3 		– Sell
-10,165
Closed -$254K – 219
2015
Q2 		$254K Hold
10,165
– – 0.04% 193
2015
Q1 		$253K Hold
10,165
– – 0.04% 191
2014
Q4 		$262K Buy
10,165
+1,150
+13% +$29.1K 0.04% 179
2014
Q3 		$222K Hold
9,015
– – 0.04% 194
2014
Q2 		$240K Sell
9,015
-370
-4% -$9.73K 0.04% 190
2014
Q1 		$250K Sell
9,385
-800
-8% -$20.9K 0.03% 234
2013
Q4 		$267K Sell
10,185
-310
-3% -$7.68K 0.04% 220
2013
Q3 		$251K Sell
10,495
-300
-3% -$6.92K 0.04% 215
2013
Q2 		$238K Buy
+10,795
New +$242K 0.04% 205

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Patten & Patten's PHO Position: Q2 2024 in Review

Patten & Patten sold out of Invesco Water Resources ETF (PHO) in Q2 2024, closing a stake of 3,390 shares — an estimated $226K sold.

Patten & Patten first reported a position in PHO in Q2 2013 and held it in 12 quarters. The position peaked at $267K in Q4 2013. 368 funds tracked by Wall St. Rank hold PHO as of Q2 2024.

  • Patten & Patten reported no remaining Invesco Water Resources ETF position as of Q2 2024 after selling out during the quarter.
  • Patten & Patten sold 3,390 Invesco Water Resources ETF shares in Q2 2024, an estimated $226K.
  • Patten & Patten first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 12 quarters.
  • Patten & Patten's Invesco Water Resources ETF position peaked at $267K in Q4 2013.
  • 368 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2024.

Based on Patten & Patten's 13F filing for Q2 2024, filed 13 Aug 2024.