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Retirement Capital Strategies’s Invesco Water Resources ETF PHO Stock Holding History

Retirement Capital Strategies’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
-11,123
Closed -$677K – 78
2023
Q4 		$677K Hold
11,123
– – 0.29% 46
2023
Q3 		$592K Buy
+11,123
New +$624K 0.28% 38

Other funds holding PHO

Bank of America
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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

Retirement Capital Strategies's PHO Position: Q1 2024 in Review

Retirement Capital Strategies sold out of Invesco Water Resources ETF (PHO) in Q1 2024, closing a stake of 11,123 shares — an estimated $677K sold.

Retirement Capital Strategies first reported a position in PHO in Q3 2023 and held it in 2 quarters. The position peaked at $677K in Q4 2023. 360 funds tracked by Wall St. Rank hold PHO as of Q1 2024.

  • Retirement Capital Strategies reported no remaining Invesco Water Resources ETF position as of Q1 2024 after selling out during the quarter.
  • Retirement Capital Strategies sold 11,123 Invesco Water Resources ETF shares in Q1 2024, an estimated $677K.
  • Retirement Capital Strategies first reported a position in Invesco Water Resources ETF in Q3 2023 and held it in 2 quarters.
  • Retirement Capital Strategies's Invesco Water Resources ETF position peaked at $677K in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2024.

Based on Retirement Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.