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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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