Vestmark Advisory Solutions’s Invesco Water Resources ETF PHO Stock Holding History

Vestmark Advisory Solutions’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 Q2	–	Sell	-18,351	Closed	-$979K	–	914
2023 Q1	$979K	Sell	18,351 -1,960	-10%	-$104K	0.04%	442
2022 Q4	$1.05M	Sell	20,311 -3,649	-15%	-$184K	0.05%	398
2022 Q3	$1.1M	Sell	23,960 -181	-0.7%	-$9.03K	0.06%	357
2022 Q2	$1.12M	Sell	24,141 -1,414	-6%	-$68.9K	0.06%	340
2022 Q1	$1.35M	Sell	25,555 -37	-0.1%	-$1.96K	0.08%	302
2021 Q4	$1.56M	Buy	+25,592	New	+$1.49M	0.09%	281

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

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

Vestmark Advisory Solutions's PHO Position: Q2 2023 in Review

Vestmark Advisory Solutions sold out of Invesco Water Resources ETF (PHO) in Q2 2023, closing a stake of 18,351 shares — an estimated $979K sold.

Vestmark Advisory Solutions first reported a position in PHO in Q4 2021 and held it in 6 quarters. The position peaked at $1.56M in Q4 2021. 315 funds tracked by Wall St. Rank hold PHO as of Q2 2023.

Vestmark Advisory Solutions reported no remaining Invesco Water Resources ETF position as of Q2 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 18,351 Invesco Water Resources ETF shares in Q2 2023, an estimated $979K.
Vestmark Advisory Solutions first reported a position in Invesco Water Resources ETF in Q4 2021 and held it in 6 quarters.
Vestmark Advisory Solutions's Invesco Water Resources ETF position peaked at $1.56M in Q4 2021.
315 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.