Roble Belko & Company’s Invesco Water Resources ETF PHO Stock Holding History

Roble Belko & Company’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
2022 Q4	–	Sell	-110	Closed	-$5K	–	341
2022 Q3	$5K	Hold	110	–	–	﹤0.01%	269
2022 Q2	$5K	Hold	110	–	–	﹤0.01%	266
2022 Q1	$6K	Hold	110	–	–	﹤0.01%	316
2021 Q4	$7K	Hold	110	–	–	﹤0.01%	274
2021 Q3	$6K	Hold	110	–	–	﹤0.01%	261
2021 Q2	$6K	Hold	110	–	–	﹤0.01%	279
2021 Q1	$5K	Hold	110	–	–	﹤0.01%	275
2020 Q4	$5K	Hold	110	–	–	﹤0.01%	262
2020 Q3	$4K	Hold	110	–	–	﹤0.01%	272
2020 Q2	$4K	Hold	110	–	–	﹤0.01%	288
2020 Q1	$3K	Hold	110	–	–	﹤0.01%	296
2019 Q4	$4K	Hold	110	–	–	﹤0.01%	300
2019 Q3	$4K	Hold	110	–	–	﹤0.01%	298
2019 Q2	$4K	Hold	110	–	–	﹤0.01%	299
2019 Q1	$4K	Hold	110	–	–	﹤0.01%	269
2018 Q4	$3K	Buy	+110	New	+$3.25K	﹤0.01%	275
2018 Q2	–	Sell	-1,170	Closed	-$36K	–	334
2018 Q1	$36K	Hold	1,170	–	–	0.01%	138
2017 Q4	$35K	Hold	1,170	–	–	0.01%	135
2017 Q3	$33K	Hold	1,170	–	–	0.01%	113
2017 Q2	$32K	Hold	1,170	–	–	0.02%	110
2017 Q1	$30K	Hold	1,170	–	–	0.01%	111
2016 Q4	$29K	Hold	1,170	–	–	0.02%	122
2016 Q3	$29K	Hold	1,170	–	–	0.02%	138
2016 Q2	$28K	Hold	1,170	–	–	0.02%	130
2016 Q1	$26K	Hold	1,170	–	–	0.01%	125
2015 Q4	$25K	Hold	1,170	–	–	0.02%	113
2015 Q3	$24K	Hold	1,170	–	–	0.01%	110
2015 Q2	$29K	Sell	1,170 -390	-25%	-$9.93K	0.02%	114
2015 Q1	$39K	Buy	+1,560	New	+$39K	0.02%	102

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Roble Belko & Company's PHO Position: Q4 2022 in Review

Roble Belko & Company sold out of Invesco Water Resources ETF (PHO) in Q4 2022, closing a stake of 110 shares — an estimated $5K sold.

Roble Belko & Company first reported a position in PHO in Q1 2015 and held it in 29 quarters. The position peaked at $39K in Q1 2015. 306 funds tracked by Wall St. Rank hold PHO as of Q4 2022.

Roble Belko & Company reported no remaining Invesco Water Resources ETF position as of Q4 2022 after selling out during the quarter.
Roble Belko & Company sold 110 Invesco Water Resources ETF shares in Q4 2022, an estimated $5K.
Roble Belko & Company first reported a position in Invesco Water Resources ETF in Q1 2015 and held it in 29 quarters.
Roble Belko & Company's Invesco Water Resources ETF position peaked at $39K in Q1 2015.
306 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2022.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.