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Syntrinsic’s Invesco Water Resources ETF PHO Stock Holding History

Syntrinsic’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 		$22.9K Hold
325
– – 0.01% 53
2024
Q2 		$21.1K Hold
325
– – 0.01% 55
2024
Q1 		$21.6K Hold
325
– – 0.01% 56
2023
Q4 		$19.8K Hold
325
– – 0.01% 58
2023
Q3 		$17.3K Buy
+325
New +$18.2K 0.01% 57

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $173B AUM 20.72% 1-Year Est. Return

Syntrinsic's PHO Position: Q3 2024 in Review

Syntrinsic held its Invesco Water Resources ETF (PHO) position steady in Q3 2024 at 325 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #53.

Syntrinsic first reported a position in PHO in Q3 2023 and has held it in 5 quarters since. 387 funds tracked by Wall St. Rank hold PHO as of Q3 2024.

  • Syntrinsic held 325 shares of Invesco Water Resources ETF worth $22.9K as of Q3 2024.
  • Syntrinsic left its Invesco Water Resources ETF share count unchanged in Q3 2024.
  • Invesco Water Resources ETF made up 0.01% of Syntrinsic's portfolio in Q3 2024, its #53 holding.
  • Syntrinsic first reported a position in Invesco Water Resources ETF in Q3 2023 and has held it in 5 quarters since.
  • 387 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.