Thompson Siegel & Walmsley’s Invesco Water Resources ETF PHO Stock Holding History

Thompson Siegel & Walmsley’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	-254	Closed	-$15K	–	488
2023 Q4	$15K	Hold	254	–	–	﹤0.01%	469
2023 Q3	$14K	Hold	254	–	–	﹤0.01%	475
2023 Q2	$14K	Hold	254	–	–	﹤0.01%	481
2023 Q1	$14K	Hold	254	–	–	﹤0.01%	483
2022 Q4	$13K	Hold	254	–	–	﹤0.01%	476
2022 Q3	$12K	Hold	254	–	–	﹤0.01%	478
2022 Q2	$12K	Hold	254	–	–	﹤0.01%	479
2022 Q1	$13K	Hold	254	–	–	﹤0.01%	528
2021 Q4	$15K	Hold	254	–	–	﹤0.01%	535
2021 Q3	$14K	Hold	254	–	–	﹤0.01%	609
2021 Q2	$14K	Hold	254	–	–	﹤0.01%	631
2021 Q1	$13K	Hold	254	–	–	﹤0.01%	617
2020 Q4	$12K	Hold	254	–	–	﹤0.01%	603
2020 Q3	$10K	Hold	254	–	–	﹤0.01%	586
2020 Q2	$9K	Hold	254	–	–	﹤0.01%	596
2020 Q1	$8K	Hold	254	–	–	﹤0.01%	574
2019 Q4	$10K	Hold	254	–	–	﹤0.01%	634
2019 Q3	$9K	Hold	254	–	–	﹤0.01%	650
2019 Q2	$9K	Hold	254	–	–	﹤0.01%	658
2019 Q1	$9K	Hold	254	–	–	﹤0.01%	602
2018 Q4	$7K	Hold	254	–	–	﹤0.01%	674
2018 Q3	$8K	Hold	254	–	–	﹤0.01%	691
2018 Q2	$8K	Hold	254	–	–	﹤0.01%	717
2018 Q1	$8K	Hold	254	–	–	﹤0.01%	708
2017 Q4	$8K	Hold	254	–	–	﹤0.01%	742
2017 Q3	$7K	Hold	254	–	–	﹤0.01%	746
2017 Q2	$7K	Hold	254	–	–	﹤0.01%	732
2017 Q1	$7K	Buy	+254	New	+$6.49K	﹤0.01%	730

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

Thompson Siegel & Walmsley's PHO Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Invesco Water Resources ETF (PHO) in Q1 2024, closing a stake of 254 shares — an estimated $15K sold.

Thompson Siegel & Walmsley first reported a position in PHO in Q1 2017 and held it in 28 quarters. The position peaked at $15K in Q4 2023. 360 funds tracked by Wall St. Rank hold PHO as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Invesco Water Resources ETF position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 254 Invesco Water Resources ETF shares in Q1 2024, an estimated $15K.
Thompson Siegel & Walmsley first reported a position in Invesco Water Resources ETF in Q1 2017 and held it in 28 quarters.
Thompson Siegel & Walmsley's Invesco Water Resources ETF position peaked at $15K in Q4 2023.
360 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.