SignatureFD’s Invesco Water Resources ETF PHO Stock Holding History

SignatureFD’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 Q4	–	Sell	-1,485	Closed	-$79K	–	3235
2023 Q3	$79K	Buy	1,485 +321	+28%	+$18K	﹤0.01%	1180
2023 Q2	$65.6K	Hold	1,164	–	–	﹤0.01%	1281
2023 Q1	$62.1K	Hold	1,164	–	–	﹤0.01%	1275
2022 Q4	$60K	Hold	1,164	–	–	﹤0.01%	1266
2022 Q3	$53K	Hold	1,164	–	–	﹤0.01%	1240
2022 Q2	$54K	Hold	1,164	–	–	﹤0.01%	1247
2022 Q1	$62K	Hold	1,164	–	–	﹤0.01%	1264
2021 Q4	$71K	Hold	1,164	–	–	﹤0.01%	1178
2021 Q3	$64K	Hold	1,164	–	–	﹤0.01%	1180
2021 Q2	$62K	Hold	1,164	–	–	﹤0.01%	1176
2021 Q1	$58K	Hold	1,164	–	–	﹤0.01%	1123
2020 Q4	$54K	Hold	1,164	–	–	﹤0.01%	1042
2020 Q3	$46K	Buy	+1,164	New	+$45.5K	﹤0.01%	1024
2015 Q1	–	Sell	-611	Closed	-$16K	–	1029
2014 Q4	$16K	Buy	+611	New	+$15.5K	﹤0.01%	439

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SignatureFD's PHO Position: Q4 2023 in Review

SignatureFD sold out of Invesco Water Resources ETF (PHO) in Q4 2023, closing a stake of 1,485 shares — an estimated $79K sold.

SignatureFD first reported a position in PHO in Q4 2014 and held it in 14 quarters. The position peaked at $79K in Q3 2023. 353 funds tracked by Wall St. Rank hold PHO as of Q4 2023.

SignatureFD reported no remaining Invesco Water Resources ETF position as of Q4 2023 after selling out during the quarter.
SignatureFD sold 1,485 Invesco Water Resources ETF shares in Q4 2023, an estimated $79K.
SignatureFD first reported a position in Invesco Water Resources ETF in Q4 2014 and held it in 14 quarters.
SignatureFD's Invesco Water Resources ETF position peaked at $79K in Q3 2023.
353 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.