TIAA FSB’s Invesco Water Resources ETF PHO Stock Holding History

TIAA FSB’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 Q2	$302K	Sell	5,356 -204	-4%	-$10.9K	﹤0.01%	483
2023 Q1	$297K	Buy	5,560 +204	+4%	+$10.8K	﹤0.01%	484
2022 Q4	$276K	Sell	5,356 -25	-0.5%	-$1.26K	﹤0.01%	488
2022 Q3	$246K	Buy	5,381 +25	+0.5%	+$1.25K	﹤0.01%	510
2022 Q2	$248K	Buy	+5,356	New	+$261K	﹤0.01%	522
2018 Q2	–	Sell	-10,146	Closed	-$309K	–	365
2018 Q1	$309K	Hold	10,146	–	–	﹤0.01%	352
2017 Q4	$307K	Buy	+10,146	New	+$300K	﹤0.01%	372

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

TIAA FSB's PHO Position: Q2 2023 in Review

TIAA FSB reduced its Invesco Water Resources ETF (PHO) stake by 3.7% in Q2 2023, selling an estimated $10.9K and leaving 5,356 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

TIAA FSB first reported a position in PHO in Q4 2017 and has held it in 7 quarters since. The position peaked at $309K in Q1 2018. 315 funds tracked by Wall St. Rank hold PHO as of Q2 2023.

TIAA FSB held 5,356 shares of Invesco Water Resources ETF worth $302K as of Q2 2023.
TIAA FSB sold 204 Invesco Water Resources ETF shares in Q2 2023, an estimated $10.9K.
Invesco Water Resources ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #483 holding.
TIAA FSB first reported a position in Invesco Water Resources ETF in Q4 2017 and has held it in 7 quarters since.
TIAA FSB's Invesco Water Resources ETF position peaked at $309K in Q1 2018.
315 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.