Tradition Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Tradition Wealth Management’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	-1,106	Closed	-$67K	–	961
2023 Q4	$67K	Buy	1,106 +2	+0.2%	+$110	0.01%	559
2023 Q3	$59K	Hold	1,104	–	–	0.01%	562
2023 Q2	$62K	Buy	1,104 +2	+0.2%	+$107	0.01%	575
2023 Q1	$59K	Buy	1,102 +268	+32%	+$14.2K	0.01%	570
2022 Q4	$43K	Buy	834 +191	+30%	+$9.63K	0.01%	572
2022 Q3	$29K	Buy	643 +1	+0.2%	+$50	﹤0.01%	666
2022 Q2	$30K	Buy	642 +1	+0.2%	+$49	﹤0.01%	571
2022 Q1	$34K	Hold	641	–	–	﹤0.01%	596
2021 Q4	$39K	Sell	641 -437	-41%	-$25.4K	﹤0.01%	591
2021 Q3	$59K	Buy	1,078 +1	+0.1%	+$57	0.01%	467
2021 Q2	$58K	Buy	1,077 +1	+0.1%	+$52	0.01%	493
2021 Q1	$53K	Sell	1,076 -19	-2%	-$919	0.01%	425
2020 Q4	$51K	Buy	+1,095	New	+$47.9K	0.01%	412

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

Tradition Wealth Management's PHO Position: Q1 2024 in Review

Tradition Wealth Management sold out of Invesco Water Resources ETF (PHO) in Q1 2024, closing a stake of 1,106 shares — an estimated $67K sold.

Tradition Wealth Management first reported a position in PHO in Q4 2020 and held it in 13 quarters. The position peaked at $67K in Q4 2023. 360 funds tracked by Wall St. Rank hold PHO as of Q1 2024.

Tradition Wealth Management reported no remaining Invesco Water Resources ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 1,106 Invesco Water Resources ETF shares in Q1 2024, an estimated $67K.
Tradition Wealth Management first reported a position in Invesco Water Resources ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Invesco Water Resources ETF position peaked at $67K in Q4 2023.
360 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.