Private Ocean’s Invesco Water Resources ETF PHO Stock Holding History

Private Ocean’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	$49.7K	Hold	765	–	–	﹤0.01%	262
2024 Q1	$50.9K	Hold	765	–	–	0.01%	240
2023 Q4	$46.6K	Hold	765	–	–	﹤0.01%	250
2023 Q3	$40.7K	Hold	765	–	–	0.01%	248
2023 Q2	$43.1K	Hold	765	–	–	0.01%	269
2023 Q1	$40.8K	Hold	765	–	–	0.01%	248
2022 Q4	$39.4K	Hold	765	–	–	﹤0.01%	247
2022 Q3	$34K	Hold	765	–	–	0.01%	253
2022 Q2	$35K	Hold	765	–	–	0.01%	244
2022 Q1	$41K	Hold	765	–	–	0.01%	261
2021 Q4	$47K	Hold	765	–	–	0.01%	271
2021 Q3	$42K	Hold	765	–	–	0.01%	278
2021 Q2	$41K	Hold	765	–	–	0.01%	266
2021 Q1	$38K	Buy	+765	New	+$37K	0.01%	289

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Ocean's PHO Position: Q2 2024 in Review

Private Ocean held its Invesco Water Resources ETF (PHO) position steady in Q2 2024 at 765 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Private Ocean first reported a position in PHO in Q1 2021 and has held it in 14 quarters since. The position peaked at $50.9K in Q1 2024. 368 funds tracked by Wall St. Rank hold PHO as of Q2 2024.

Private Ocean held 765 shares of Invesco Water Resources ETF worth $49.7K as of Q2 2024.
Private Ocean left its Invesco Water Resources ETF share count unchanged in Q2 2024.
Invesco Water Resources ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #262 holding.
Private Ocean first reported a position in Invesco Water Resources ETF in Q1 2021 and has held it in 14 quarters since.
Private Ocean's Invesco Water Resources ETF position peaked at $50.9K in Q1 2024.
368 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.