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Sterling Investment Management’s Invesco Water Resources ETF PHO Stock Holding History

Sterling Investment Management’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
2024
Q3 		– Sell
-3,406
Closed -$221K – 58
2024
Q2 		$221K Hold
3,406
– – 0.17% 57
2024
Q1 		$227K Hold
3,406
– – 0.16% 60
2023
Q4 		$207K Buy
+3,406
New +$188K 0.15% 63
2022
Q1 		– Sell
-3,406
Closed -$207K – 72
2021
Q4 		$207K Buy
+3,406
New +$198K 0.13% 68

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sterling Investment Management's PHO Position: Q3 2024 in Review

Sterling Investment Management sold out of Invesco Water Resources ETF (PHO) in Q3 2024, closing a stake of 3,406 shares — an estimated $221K sold.

Sterling Investment Management first reported a position in PHO in Q4 2021 and held it in 4 quarters. The position peaked at $227K in Q1 2024. 388 funds tracked by Wall St. Rank hold PHO as of Q3 2024.

  • Sterling Investment Management reported no remaining Invesco Water Resources ETF position as of Q3 2024 after selling out during the quarter.
  • Sterling Investment Management sold 3,406 Invesco Water Resources ETF shares in Q3 2024, an estimated $221K.
  • Sterling Investment Management first reported a position in Invesco Water Resources ETF in Q4 2021 and held it in 4 quarters.
  • Sterling Investment Management's Invesco Water Resources ETF position peaked at $227K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2024.

Based on Sterling Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.