TCTC Holdings’s Invesco Water Resources ETF PHO Stock Holding History

TCTC Holdings’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	–	Sell	-200	Closed	-$10.6K	–	516
2023 Q3	$10.6K	Hold	200	–	–	﹤0.01%	362
2023 Q2	$11.3K	Hold	200	–	–	﹤0.01%	353
2023 Q1	$10.7K	Hold	200	–	–	﹤0.01%	384
2022 Q4	$10.3K	Hold	200	–	–	﹤0.01%	362
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	359
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	360
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	355
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	386
2021 Q3	$11K	Hold	200	–	–	﹤0.01%	396
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	359
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	357
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	353
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	343
2020 Q2	$7K	Buy	+200	New	+$6.94K	﹤0.01%	350

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

TCTC Holdings's PHO Position: Q4 2023 in Review

TCTC Holdings sold out of Invesco Water Resources ETF (PHO) in Q4 2023, closing a stake of 200 shares — an estimated $10.6K sold.

TCTC Holdings first reported a position in PHO in Q2 2020 and held it in 14 quarters. The position peaked at $12K in Q4 2021. 353 funds tracked by Wall St. Rank hold PHO as of Q4 2023.

TCTC Holdings reported no remaining Invesco Water Resources ETF position as of Q4 2023 after selling out during the quarter.
TCTC Holdings sold 200 Invesco Water Resources ETF shares in Q4 2023, an estimated $10.6K.
TCTC Holdings first reported a position in Invesco Water Resources ETF in Q2 2020 and held it in 14 quarters.
TCTC Holdings's Invesco Water Resources ETF position peaked at $12K in Q4 2021.
353 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2023.

Based on TCTC Holdings's 13F filing for Q4 2023, filed 9 Feb 2024.