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

TimeScale 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
2023 Q2	$11.4K	Buy	203 +1	+0.5%	+$53	﹤0.01%	349
2023 Q1	$10.8K	Hold	202	–	–	﹤0.01%	339
2022 Q4	$9.23K	Buy	202 +1	+0.5%	+$50	﹤0.01%	309
2022 Q3	$9K	Hold	201	–	–	﹤0.01%	309
2022 Q2	$9K	Hold	201	–	–	﹤0.01%	303
2022 Q1	$11K	Hold	201	–	–	﹤0.01%	294
2021 Q4	$12K	Buy	201 +1	+0.5%	+$58	﹤0.01%	291
2021 Q3	$11K	Sell	200 -1	-0.5%	-$57	﹤0.01%	305
2021 Q2	$11K	Hold	201	–	–	﹤0.01%	312
2021 Q1	$10K	Hold	201	–	–	﹤0.01%	322
2020 Q4	$9K	Hold	201	–	–	﹤0.01%	295
2020 Q3	$8K	Buy	201 +1	+0.5%	+$39	﹤0.01%	316
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	327
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	320
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	396
2019 Q3	$7K	Hold	200	–	–	﹤0.01%	381
2019 Q2	$7K	Buy	+200	New	+$6.85K	﹤0.01%	389

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

TimeScale Financial's PHO Position: Q2 2023 in Review

TimeScale Financial increased its Invesco Water Resources ETF (PHO) stake by 0.5% in Q2 2023, buying an estimated $53 and bringing the position to 203 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

TimeScale Financial first reported a position in PHO in Q2 2019 and has held it in 17 quarters since. The position peaked at $12K in Q4 2021. 316 funds tracked by Wall St. Rank hold PHO as of Q2 2023.

TimeScale Financial held 203 shares of Invesco Water Resources ETF worth $11.4K as of Q2 2023.
TimeScale Financial bought 1 Invesco Water Resources ETF share in Q2 2023, an estimated $53.
Invesco Water Resources ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #349 holding.
TimeScale Financial first reported a position in Invesco Water Resources ETF in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Invesco Water Resources ETF position peaked at $12K in Q4 2021.
316 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.