Veritable’s Invesco Water Resources ETF PHO Stock Holding History

Veritable’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
2022 Q1	–	Sell	-7,754	Closed	-$472K	–	940
2021 Q4	$472K	Hold	7,754	–	–	0.01%	580
2021 Q3	$424K	Hold	7,754	–	–	0.01%	597
2021 Q2	$415K	Hold	7,754	–	–	0.01%	588
2021 Q1	$383K	Buy	7,754 +51	+0.7%	+$2.47K	0.01%	576
2020 Q4	$358K	Buy	7,703 +43	+0.6%	+$1.88K	0.01%	579
2020 Q3	$304K	Hold	7,660	–	–	0.01%	575
2020 Q2	$278K	Hold	7,660	–	–	0.01%	614
2020 Q1	$240K	Buy	+7,660	New	+$284K	0.01%	626
2019 Q1	–	Sell	-8,000	Closed	-$226K	–	817
2018 Q4	$226K	Hold	8,000	–	–	0.01%	698
2018 Q3	$254K	Hold	8,000	–	–	0.01%	698
2018 Q2	$242K	Hold	8,000	–	–	0.01%	707
2018 Q1	$244K	Hold	8,000	–	–	0.01%	693
2017 Q4	$242K	Hold	8,000	–	–	﹤0.01%	701
2017 Q3	$228K	Hold	8,000	–	–	﹤0.01%	691
2017 Q2	$216K	Hold	8,000	–	–	﹤0.01%	710
2017 Q1	$208K	Buy	+8,000	New	+$204K	0.01%	710
2015 Q3	–	Sell	-8,000	Closed	-$200K	–	741
2015 Q2	$200K	Buy	+8,000	New	+$204K	0.01%	701
2015 Q1	–	Sell	-9,600	Closed	-$247K	–	959
2014 Q4	$247K	Sell	9,600 -948	-9%	-$24K	0.01%	811
2014 Q3	$260K	Hold	10,548	–	–	0.01%	815
2014 Q2	$280K	Hold	10,548	–	–	0.01%	779
2014 Q1	$281K	Hold	10,548	–	–	0.01%	751
2013 Q4	$277K	Hold	10,548	–	–	0.01%	739
2013 Q3	$252K	Hold	10,548	–	–	0.01%	786
2013 Q2	$232K	Buy	+10,548	New	+$236K	0.01%	818

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Veritable's PHO Position: Q1 2022 in Review

Veritable sold out of Invesco Water Resources ETF (PHO) in Q1 2022, closing a stake of 7,754 shares — an estimated $472K sold.

Veritable first reported a position in PHO in Q2 2013 and held it in 24 quarters. The position peaked at $472K in Q4 2021. 299 funds tracked by Wall St. Rank hold PHO as of Q1 2022.

Veritable reported no remaining Invesco Water Resources ETF position as of Q1 2022 after selling out during the quarter.
Veritable sold 7,754 Invesco Water Resources ETF shares in Q1 2022, an estimated $472K.
Veritable first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 24 quarters.
Veritable's Invesco Water Resources ETF position peaked at $472K in Q4 2021.
299 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2022.

Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.