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United Capital Financial Advisors’s Invesco Water Resources ETF PHO Stock Holding History

United Capital Financial 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
2023
Q4 		– Sell
-6,214
Closed -$330K – 1110
2023
Q3 		$330K Sell
6,214
-1,057
-15% -$59.3K ﹤0.01% 714
2023
Q2 		$410K Sell
7,271
-1,241
-15% -$66.3K ﹤0.01% 713
2023
Q1 		$454K Sell
8,512
-606
-7% -$32.1K ﹤0.01% 744
2022
Q4 		$470K Buy
9,118
+833
+10% +$42K ﹤0.01% 774
2022
Q3 		$379K Buy
8,285
+1
+0% +$50 ﹤0.01% 835
2022
Q2 		$383K Hold
8,284
– – ﹤0.01% 872
2022
Q1 		$439K Buy
8,284
+719
+10% +$38.1K ﹤0.01% 873
2021
Q4 		$460K Buy
7,565
+508
+7% +$29.5K ﹤0.01% 888
2021
Q3 		$386K Buy
7,057
+1,171
+20% +$66.5K ﹤0.01% 933
2021
Q2 		$315K Buy
5,886
+950
+19% +$49.7K ﹤0.01% 1011
2021
Q1 		$244K Sell
4,936
-4,136
-46% -$200K ﹤0.01% 1047
2020
Q4 		$421K Buy
9,072
+737
+9% +$32.2K ﹤0.01% 895
2020
Q3 		$331K Sell
8,335
-999
-11% -$39.1K ﹤0.01% 932
2020
Q2 		$339K Sell
9,334
-152
-2% -$5.27K ﹤0.01% 976
2020
Q1 		$297K Buy
9,486
+459
+5% +$17K ﹤0.01% 975
2019
Q4 		$349K Buy
9,027
+1,000
+12% +$37.1K ﹤0.01% 1089
2019
Q3 		$294K Buy
8,027
+1,016
+14% +$36.6K ﹤0.01% 1079
2019
Q2 		$250K Buy
+7,011
New +$240K ﹤0.01% 1285
2015
Q3 		– Sell
-8,734
Closed -$218K – 1295
2015
Q2 		$218K Sell
8,734
-150
-2% -$3.82K ﹤0.01% 1161
2015
Q1 		$224K Hold
8,884
– – ﹤0.01% 1150
2014
Q4 		$229K Hold
8,884
– – ﹤0.01% 1052
2014
Q3 		$219K Buy
+8,884
New +$228K ﹤0.01% 1020
2014
Q2 		– Sell
-9,195
Closed -$245K – 893
2014
Q1 		$245K Buy
+9,195
New +$240K 0.01% 832
2013
Q4 		– Sell
-9,334
Closed -$223K – 731
2013
Q3 		$223K Buy
+9,334
New +$215K 0.01% 613

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

United Capital Financial Advisors's PHO Position: Q4 2023 in Review

United Capital Financial Advisors sold out of Invesco Water Resources ETF (PHO) in Q4 2023, closing a stake of 6,214 shares — an estimated $330K sold.

United Capital Financial Advisors first reported a position in PHO in Q3 2013 and held it in 24 quarters. The position peaked at $470K in Q4 2022. 353 funds tracked by Wall St. Rank hold PHO as of Q4 2023.

  • United Capital Financial Advisors reported no remaining Invesco Water Resources ETF position as of Q4 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 6,214 Invesco Water Resources ETF shares in Q4 2023, an estimated $330K.
  • United Capital Financial Advisors first reported a position in Invesco Water Resources ETF in Q3 2013 and held it in 24 quarters.
  • United Capital Financial Advisors's Invesco Water Resources ETF position peaked at $470K in Q4 2022.
  • 353 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2023.

Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.