U.S. Capital Wealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History

U.S. Capital Wealth Advisors’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 Q2	–	Sell	-3,966	Closed	-$264K	–	706
2024 Q1	$264K	Hold	3,966	–	–	0.01%	593
2023 Q4	$241K	Hold	3,966	–	–	0.01%	596
2023 Q3	$211K	Hold	3,966	–	–	0.01%	590
2023 Q2	$224K	Buy	3,966 +30	+0.8%	+$1.6K	0.01%	602
2023 Q1	$210K	Hold	3,936	–	–	0.01%	602
2022 Q4	$203K	Buy	+3,936	New	+$199K	0.01%	600
2022 Q2	–	Sell	-3,936	Closed	-$209K	–	721
2022 Q1	$209K	Hold	3,936	–	–	0.01%	664
2021 Q4	$239K	Hold	3,936	–	–	0.01%	646
2021 Q3	$215K	Buy	+3,936	New	+$223K	0.01%	680

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

U.S. Capital Wealth Advisors's PHO Position: Q2 2024 in Review

U.S. Capital Wealth Advisors sold out of Invesco Water Resources ETF (PHO) in Q2 2024, closing a stake of 3,966 shares — an estimated $264K sold.

U.S. Capital Wealth Advisors first reported a position in PHO in Q3 2021 and held it in 9 quarters. The position peaked at $264K in Q1 2024. 368 funds tracked by Wall St. Rank hold PHO as of Q2 2024.

U.S. Capital Wealth Advisors reported no remaining Invesco Water Resources ETF position as of Q2 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 3,966 Invesco Water Resources ETF shares in Q2 2024, an estimated $264K.
U.S. Capital Wealth Advisors first reported a position in Invesco Water Resources ETF in Q3 2021 and held it in 9 quarters.
U.S. Capital Wealth Advisors's Invesco Water Resources ETF position peaked at $264K in Q1 2024.
368 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.