Qube Research & Technologies (QRT)’s Invesco Water Resources ETF PHO Stock Holding History

Qube Research & Technologies (QRT)’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	-14,883	Closed	-$991K	–	4505
2024 Q1	$991K	Hold	14,883	–	–	﹤0.01%	2150
2023 Q4	$906K	Hold	14,883	–	–	﹤0.01%	1981
2023 Q3	$791K	Buy	+14,883	New	+$835K	﹤0.01%	1840
2023 Q2	–	Sell	-2,116	Closed	-$113K	–	2853
2023 Q1	$113K	Buy	2,116 +1,297	+158%	+$68.7K	﹤0.01%	2096
2022 Q4	$42.2K	Buy	+819	New	+$41.3K	﹤0.01%	2159
2022 Q1	–	Sell	-43,693	Closed	-$2.66M	–	2860
2021 Q4	$2.66M	Buy	43,693 +8,322	+24%	+$484K	0.02%	740
2021 Q3	$1.94M	Buy	35,371 +31,911	+922%	+$1.81M	0.02%	684
2021 Q2	$185K	Buy	3,460 +3,441	+18,111%	+$180K	﹤0.01%	1813
2021 Q1	$1K	Buy	+19	New	+$919	﹤0.01%	1857

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

Qube Research & Technologies (QRT)'s PHO Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco Water Resources ETF (PHO) in Q2 2024, closing a stake of 14,883 shares — an estimated $991K sold.

Qube Research & Technologies (QRT) first reported a position in PHO in Q1 2021 and held it in 9 quarters. The position peaked at $2.66M in Q4 2021. 368 funds tracked by Wall St. Rank hold PHO as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Invesco Water Resources ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 14,883 Invesco Water Resources ETF shares in Q2 2024, an estimated $991K.
Qube Research & Technologies (QRT) first reported a position in Invesco Water Resources ETF in Q1 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Invesco Water Resources ETF position peaked at $2.66M in Q4 2021.
368 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.