Sigma Planning Corp’s Invesco Water Resources ETF PHO Stock Holding History

Sigma Planning Corp’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
2023 Q2	–	Sell	-4,066	Closed	-$217K	–	1319
2023 Q1	$217K	Buy	+4,066	New	+$215K	0.01%	1147
2022 Q2	–	Sell	-3,796	Closed	-$201K	–	1397
2022 Q1	$201K	Buy	3,796 +85	+2%	+$4.5K	0.01%	1261
2021 Q4	$226K	Buy	+3,711	New	+$216K	0.01%	1230
2021 Q1	–	Sell	-5,290	Closed	-$246K	–	1388
2020 Q4	$246K	Sell	5,290 -522	-9%	-$22.8K	0.01%	997
2020 Q3	$231K	Sell	5,812 -259	-4%	-$10.1K	0.01%	905
2020 Q2	$221K	Buy	+6,071	New	+$211K	0.01%	902
2020 Q1	–	Sell	-6,490	Closed	-$251K	–	1053
2019 Q4	$251K	Sell	6,490 -201	-3%	-$7.46K	0.01%	877
2019 Q3	$245K	Buy	6,691 +54	+0.8%	+$1.94K	0.01%	852
2019 Q2	$236K	Buy	+6,637	New	+$227K	0.01%	838

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

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

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

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

Sigma Planning Corp's PHO Position: Q2 2023 in Review

Sigma Planning Corp sold out of Invesco Water Resources ETF (PHO) in Q2 2023, closing a stake of 4,066 shares — an estimated $217K sold.

Sigma Planning Corp first reported a position in PHO in Q2 2019 and held it in 9 quarters. The position peaked at $251K in Q4 2019. 315 funds tracked by Wall St. Rank hold PHO as of Q2 2023.

Sigma Planning Corp reported no remaining Invesco Water Resources ETF position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 4,066 Invesco Water Resources ETF shares in Q2 2023, an estimated $217K.
Sigma Planning Corp first reported a position in Invesco Water Resources ETF in Q2 2019 and held it in 9 quarters.
Sigma Planning Corp's Invesco Water Resources ETF position peaked at $251K in Q4 2019.
315 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.