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TAP Consulting’s Invesco Water Resources ETF PHO Stock Holding History

TAP Consulting’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
2022
Q4 		– Sell
-20,923
Closed -$957K – 132
2022
Q3 		$957K Sell
20,923
-13,409
-39% -$669K 0.26% 75
2022
Q2 		$1.59M Sell
34,332
-101,755
-75% -$4.96M 0.44% 56
2022
Q1 		$7.21M Buy
136,087
+16,267
+14% +$862K 1.89% 17
2021
Q4 		$7.29M Buy
119,820
+10,380
+9% +$603K 1.66% 20
2021
Q3 		$5.99M Buy
109,440
+13,380
+14% +$759K 1.61% 20
2021
Q2 		$5.14M Buy
96,060
+26,529
+38% +$1.39M 1.44% 24
2021
Q1 		$3.44M Buy
+69,531
New +$3.36M 1.07% 30

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TAP Consulting's PHO Position: Q4 2022 in Review

TAP Consulting sold out of Invesco Water Resources ETF (PHO) in Q4 2022, closing a stake of 20,923 shares — an estimated $957K sold.

TAP Consulting first reported a position in PHO in Q1 2021 and held it in 7 quarters. The position peaked at $7.29M in Q4 2021. 306 funds tracked by Wall St. Rank hold PHO as of Q4 2022.

  • TAP Consulting reported no remaining Invesco Water Resources ETF position as of Q4 2022 after selling out during the quarter.
  • TAP Consulting sold 20,923 Invesco Water Resources ETF shares in Q4 2022, an estimated $957K.
  • TAP Consulting first reported a position in Invesco Water Resources ETF in Q1 2021 and held it in 7 quarters.
  • TAP Consulting's Invesco Water Resources ETF position peaked at $7.29M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2022.

Based on TAP Consulting's 13F filing for Q4 2022, filed 23 Jan 2023.