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

Prudential plc’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
Q1 		– Sell
-5,220
Closed -$318K – 854
2023
Q4 		$318K Hold
5,220
– – ﹤0.01% 827
2023
Q3 		$278K Hold
5,220
– – ﹤0.01% 840
2023
Q2 		$294K Hold
5,220
– – ﹤0.01% 846
2023
Q1 		$278K Sell
5,220
-5,890
-53% -$312K ﹤0.01% 825
2022
Q4 		$573K Sell
11,110
-1,440
-11% -$72.6K 0.01% 725
2022
Q3 		$574K Hold
12,550
– – 0.01% 542
2022
Q2 		$580K Sell
12,550
-12,410
-50% -$605K 0.01% 520
2022
Q1 		$1.32M Hold
24,960
– – 0.02% 376
2021
Q4 		$1.52M Buy
+24,960
New +$1.45M 0.02% 304

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prudential plc's PHO Position: Q1 2024 in Review

Prudential plc sold out of Invesco Water Resources ETF (PHO) in Q1 2024, closing a stake of 5,220 shares — an estimated $318K sold.

Prudential plc first reported a position in PHO in Q4 2021 and held it in 9 quarters. The position peaked at $1.52M in Q4 2021. 360 funds tracked by Wall St. Rank hold PHO as of Q1 2024.

  • Prudential plc reported no remaining Invesco Water Resources ETF position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 5,220 Invesco Water Resources ETF shares in Q1 2024, an estimated $318K.
  • Prudential plc first reported a position in Invesco Water Resources ETF in Q4 2021 and held it in 9 quarters.
  • Prudential plc's Invesco Water Resources ETF position peaked at $1.52M in Q4 2021.
  • 360 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.