StrategIQ Financial Group’s Invesco Water Resources ETF PHO Stock Holding History

StrategIQ Financial Group’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	$434K	Sell	7,131 -482	-6%	-$26.5K	0.05%	225
2023 Q3	$405K	Sell	7,613 -185	-2%	-$10.4K	0.05%	230
2023 Q2	$440K	Sell	7,798 -115	-1%	-$6.15K	0.05%	225
2023 Q1	$422K	Sell	7,913 -400	-5%	-$21.2K	0.05%	212
2022 Q4	$428K	Sell	8,313 -229	-3%	-$11.5K	0.05%	204
2022 Q3	$391K	Hold	8,542	–	–	0.05%	199
2022 Q2	$395K	Sell	8,542 -150	-2%	-$7.31K	0.05%	205
2022 Q1	$461K	Buy	8,692 +547	+7%	+$29K	0.05%	202
2021 Q4	$496K	Buy	8,145 +2,475	+44%	+$144K	0.05%	197
2021 Q3	$310K	Buy	+5,670	New	+$322K	0.06%	171

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

StrategIQ Financial Group's PHO Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Invesco Water Resources ETF (PHO) stake by 6.3% in Q4 2023, selling an estimated $26.5K and leaving 7,131 shares worth $434K. The position accounts for 0.05% of the portfolio, ranked #225.

StrategIQ Financial Group first reported a position in PHO in Q3 2021 and has held it in 10 quarters since. The position peaked at $496K in Q4 2021. 353 funds tracked by Wall St. Rank hold PHO as of Q4 2023.

StrategIQ Financial Group held 7,131 shares of Invesco Water Resources ETF worth $434K as of Q4 2023.
StrategIQ Financial Group sold 482 Invesco Water Resources ETF shares in Q4 2023, an estimated $26.5K.
Invesco Water Resources ETF made up 0.05% of StrategIQ Financial Group's portfolio in Q4 2023, its #225 holding.
StrategIQ Financial Group first reported a position in Invesco Water Resources ETF in Q3 2021 and has held it in 10 quarters since.
StrategIQ Financial Group's Invesco Water Resources ETF position peaked at $496K in Q4 2021.
353 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.