S.A. Mason’s Invesco Water Resources ETF PHO Stock Holding History

S.A. Mason’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 Q3	–	Sell	-1,000	Closed	-$46K	–	321
2022 Q2	$46K	Hold	1,000	–	–	0.03%	256
2022 Q1	$53K	Hold	1,000	–	–	0.03%	260
2021 Q4	$61K	Buy	1,000 +500	+100%	+$29.1K	0.04%	249
2021 Q3	$27K	Hold	500	–	–	0.02%	282
2021 Q2	$27K	Hold	500	–	–	0.02%	282
2021 Q1	$25K	Buy	+500	New	+$24.2K	0.02%	271

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

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

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

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

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

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

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

S.A. Mason's PHO Position: Q3 2022 in Review

S.A. Mason sold out of Invesco Water Resources ETF (PHO) in Q3 2022, closing a stake of 1,000 shares — an estimated $46K sold.

S.A. Mason first reported a position in PHO in Q1 2021 and held it in 6 quarters. The position peaked at $61K in Q4 2021. 294 funds tracked by Wall St. Rank hold PHO as of Q3 2022.

S.A. Mason reported no remaining Invesco Water Resources ETF position as of Q3 2022 after selling out during the quarter.
S.A. Mason sold 1,000 Invesco Water Resources ETF shares in Q3 2022, an estimated $46K.
S.A. Mason first reported a position in Invesco Water Resources ETF in Q1 2021 and held it in 6 quarters.
S.A. Mason's Invesco Water Resources ETF position peaked at $61K in Q4 2021.
294 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2022.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.