Theory Financial’s Invesco Water Resources ETF PHO Stock Holding History

Theory Financial’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	–	Sell	-67,418	Closed	-$4.1M	–	81
2023 Q4	$4.1M	Buy	67,418 +1,366	+2%	+$75.2K	2.19%	17
2023 Q3	$3.51M	Sell	66,052 -2,046	-3%	-$115K	2.06%	19
2023 Q2	$3.84M	Sell	68,098 -626	-0.9%	-$33.5K	2.21%	18
2023 Q1	$3.67M	Buy	68,724 +1,413	+2%	+$74.9K	2.2%	14
2022 Q4	$3.47M	Buy	+67,311	New	+$3.39M	2.3%	12
2022 Q2	$1.85M	Sell	39,564 -24,103	-38%	-$1.18M	1.33%	31
2022 Q1	$3.38M	Buy	63,667 +2,583	+4%	+$137K	2.24%	22
2021 Q4	$3.72M	Buy	+61,084	New	+$3.55M	2.42%	18

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Theory Financial's PHO Position: Q1 2024 in Review

Theory Financial sold out of Invesco Water Resources ETF (PHO) in Q1 2024, closing a stake of 67,418 shares — an estimated $4.1M sold.

Theory Financial first reported a position in PHO in Q4 2021 and held it in 8 quarters. The position peaked at $4.1M in Q4 2023. 360 funds tracked by Wall St. Rank hold PHO as of Q1 2024.

Theory Financial reported no remaining Invesco Water Resources ETF position as of Q1 2024 after selling out during the quarter.
Theory Financial sold 67,418 Invesco Water Resources ETF shares in Q1 2024, an estimated $4.1M.
Theory Financial first reported a position in Invesco Water Resources ETF in Q4 2021 and held it in 8 quarters.
Theory Financial's Invesco Water Resources ETF position peaked at $4.1M in Q4 2023.
360 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2024.

Based on Theory Financial's 13F filing for Q1 2024, filed 13 May 2024.