Stonehage Fleming Financial Services’s Invesco Water Resources ETF PHO Stock Holding History

Stonehage Fleming Financial Services’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 Q2	–	Sell	-2,004	Closed	-$107K	–	287
2024 Q1	$107K	Buy	+2,004	New	+$125K	0.01%	112
2023 Q2	–	Sell	-2,004	Closed	-$107K	–	232
2023 Q1	$107K	Hold	2,004	–	–	0.01%	112
2022 Q4	$103K	Hold	2,004	–	–	0.01%	111
2022 Q3	$91K	Hold	2,004	–	–	0.01%	119
2022 Q2	$93K	Buy	+2,004	New	+$97.7K	﹤0.01%	173

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stonehage Fleming Financial Services's PHO Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Invesco Water Resources ETF (PHO) in Q2 2024, closing a stake of 2,004 shares — an estimated $107K sold.

Stonehage Fleming Financial Services first reported a position in PHO in Q2 2022 and held it in 5 quarters. The position peaked at $107K in Q1 2024. 368 funds tracked by Wall St. Rank hold PHO as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining Invesco Water Resources ETF position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 2,004 Invesco Water Resources ETF shares in Q2 2024, an estimated $107K.
Stonehage Fleming Financial Services first reported a position in Invesco Water Resources ETF in Q2 2022 and held it in 5 quarters.
Stonehage Fleming Financial Services's Invesco Water Resources ETF position peaked at $107K in Q1 2024.
368 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.