Prudential Financial’s Invesco Water Resources ETF PHO Stock Holding History

Prudential Financial’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	-7,464	Closed	-$527K	–	2588
2024 Q3	$527K	Sell	7,464 -1,140	-13%	-$77.4K	﹤0.01%	2195
2024 Q2	$558K	Buy	8,604 +1,071	+14%	+$70.5K	﹤0.01%	2121
2024 Q1	$501K	Sell	7,533 -2,341	-24%	-$145K	﹤0.01%	2172
2023 Q4	$601K	Buy	9,874 +139	+1%	+$7.66K	﹤0.01%	2066
2023 Q3	$518K	Sell	9,735 -6,671	-41%	-$374K	﹤0.01%	2056
2023 Q2	$925K	Sell	16,406 -5,825	-26%	-$311K	﹤0.01%	1842
2023 Q1	$1.19M	Buy	22,231 +6,786	+44%	+$360K	﹤0.01%	1648
2022 Q4	$796K	Sell	15,445 -283	-2%	-$14.3K	﹤0.01%	1818
2022 Q3	$725K	Buy	+15,728	New	+$785K	﹤0.01%	1905
2022 Q1	–	Sell	-3,676	Closed	-$215K	–	2671
2021 Q4	$215K	Buy	+3,676	New	+$214K	﹤0.01%	2522

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

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

Prudential Financial's PHO Position: Q4 2024 in Review

Prudential Financial sold out of Invesco Water Resources ETF (PHO) in Q4 2024, closing a stake of 7,464 shares — an estimated $527K sold.

Prudential Financial first reported a position in PHO in Q4 2021 and held it in 10 quarters. The position peaked at $1.19M in Q1 2023. 380 funds tracked by Wall St. Rank hold PHO as of Q4 2024.

Prudential Financial reported no remaining Invesco Water Resources ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 7,464 Invesco Water Resources ETF shares in Q4 2024, an estimated $527K.
Prudential Financial first reported a position in Invesco Water Resources ETF in Q4 2021 and held it in 10 quarters.
Prudential Financial's Invesco Water Resources ETF position peaked at $1.19M in Q1 2023.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.