Reilly Financial Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$32K	Hold	530	–	–	﹤0.01%	481
2021 Q3	$29K	Hold	530	–	–	﹤0.01%	464
2021 Q2	$28K	Hold	530	–	–	﹤0.01%	474
2021 Q1	$26K	Hold	530	–	–	﹤0.01%	489
2020 Q4	$25K	Buy	530 +350	+194%	+$15.3K	﹤0.01%	454
2020 Q3	$7K	Hold	180	–	–	﹤0.01%	627
2020 Q2	$7K	Hold	180	–	–	﹤0.01%	658
2020 Q1	$6K	Hold	180	–	–	﹤0.01%	654
2019 Q4	$7K	Hold	180	–	–	﹤0.01%	688
2019 Q3	$7K	Hold	180	–	–	﹤0.01%	694
2019 Q2	$6K	Hold	180	–	–	﹤0.01%	754
2019 Q1	$6K	Hold	180	–	–	﹤0.01%	771
2018 Q4	$5K	Hold	180	–	–	﹤0.01%	757
2018 Q3	$6K	Hold	180	–	–	﹤0.01%	803
2018 Q2	$5K	Hold	180	–	–	﹤0.01%	812
2018 Q1	$5K	Hold	180	–	–	﹤0.01%	781
2017 Q4	$5K	Hold	180	–	–	﹤0.01%	781
2017 Q3	$5K	Hold	180	–	–	﹤0.01%	761
2017 Q2	$5K	Hold	180	–	–	﹤0.01%	769
2017 Q1	$5K	Hold	180	–	–	﹤0.01%	740
2016 Q4	$4K	Hold	180	–	–	﹤0.01%	714
2016 Q3	$4K	Hold	180	–	–	﹤0.01%	682
2016 Q2	$4K	Hold	180	–	–	﹤0.01%	650
2016 Q1	$4K	Sell	180 -120	-40%	-$2.45K	﹤0.01%	967
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	864
2015 Q3	$6K	Hold	300	–	–	﹤0.01%	916
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	969
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	937
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	553
2014 Q3	$7K	Hold	300	–	–	﹤0.01%	587
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	594
2014 Q1	$8K	Buy	+300	New	+$7.84K	﹤0.01%	592

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Reilly Financial Advisors's PHO Position: Q4 2021 in Review

Reilly Financial Advisors held its Invesco Water Resources ETF (PHO) position steady in Q4 2021 at 530 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Reilly Financial Advisors first reported a position in PHO in Q1 2014 and has held it in 32 quarters since. 343 funds tracked by Wall St. Rank hold PHO as of Q4 2021.

Reilly Financial Advisors held 530 shares of Invesco Water Resources ETF worth $32K as of Q4 2021.
Reilly Financial Advisors left its Invesco Water Resources ETF share count unchanged in Q4 2021.
Invesco Water Resources ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #481 holding.
Reilly Financial Advisors first reported a position in Invesco Water Resources ETF in Q1 2014 and has held it in 32 quarters since.
343 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.