TA
PHO icon

Tactive Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Tactive Advisors’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
Q1 		$1.34M Sell
20,162
-19,103
-49% -$1.19M 0.71% 32
2023
Q4 		$2.39M Buy
+39,265
New +$2.16M 1.54% 21
2023
Q1 		– Sell
-79,894
Closed -$4.12M – 61
2022
Q4 		$4.12M Buy
+79,894
New +$4.03M 2.69% 12

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tactive Advisors's PHO Position: Q1 2024 in Review

Tactive Advisors reduced its Invesco Water Resources ETF (PHO) stake by 49% in Q1 2024, selling an estimated $1.19M and leaving 20,162 shares worth $1.34M. The position accounts for 0.71% of the portfolio, ranked #32.

Tactive Advisors first reported a position in PHO in Q4 2022 and has held it in 3 quarters since. The position peaked at $4.12M in Q4 2022. 360 funds tracked by Wall St. Rank hold PHO as of Q1 2024.

  • Tactive Advisors held 20,162 shares of Invesco Water Resources ETF worth $1.34M as of Q1 2024.
  • Tactive Advisors sold 19,103 Invesco Water Resources ETF shares in Q1 2024, an estimated $1.19M.
  • Invesco Water Resources ETF made up 0.71% of Tactive Advisors's portfolio in Q1 2024, its #32 holding.
  • Tactive Advisors first reported a position in Invesco Water Resources ETF in Q4 2022 and has held it in 3 quarters since.
  • Tactive Advisors's Invesco Water Resources ETF position peaked at $4.12M in Q4 2022.
  • 360 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2024.

Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.