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USCA RIA’s Invesco Water Resources ETF PHO Stock Holding History

USCA RIA’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
2021
Q2 		$211K Buy
+3,936
New +$206K 0.01% 536
2015
Q1 		– Sell
-11,509
Closed -$296K – 350
2014
Q4 		$296K Buy
11,509
+1,001
+10% +$25.4K 0.08% 248
2014
Q3 		$259K Buy
+10,508
New +$269K 0.08% 258

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

USCA RIA's PHO Position: Q2 2021 in Review

USCA RIA opened a new position in Invesco Water Resources ETF (PHO) in Q2 2021: 3,936 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #536 among its holdings. This is a return to the name: USCA RIA previously reported a position in PHO as recently as Q4 2014.

USCA RIA first reported a position in PHO in Q3 2014 and has held it in 3 quarters since. The position peaked at $296K in Q4 2014. 275 funds tracked by Wall St. Rank hold PHO as of Q2 2021.

  • USCA RIA held 3,936 shares of Invesco Water Resources ETF worth $211K as of Q2 2021.
  • Invesco Water Resources ETF was a new USCA RIA position in Q2 2021.
  • Invesco Water Resources ETF made up 0.01% of USCA RIA's portfolio in Q2 2021, its #536 holding.
  • USCA RIA first reported a position in Invesco Water Resources ETF in Q3 2014 and has held it in 3 quarters since.
  • USCA RIA's Invesco Water Resources ETF position peaked at $296K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.