Vigilant Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Vigilant Capital Management’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	$159K	Hold	2,820	–	–	0.01%	168
2023 Q1	$150K	Hold	2,820	–	–	0.01%	168
2022 Q4	$145K	Hold	2,820	–	–	0.01%	172
2022 Q3	$129K	Hold	2,820	–	–	0.01%	190
2022 Q2	$130K	Hold	2,820	–	–	0.01%	192
2022 Q1	$150K	Hold	2,820	–	–	0.01%	195
2021 Q4	$172K	Hold	2,820	–	–	0.01%	213
2021 Q3	$154K	Hold	2,820	–	–	0.01%	171
2021 Q2	$151K	Hold	2,820	–	–	0.01%	174
2021 Q1	$139K	Hold	2,820	–	–	0.01%	168
2020 Q4	$131K	Buy	+2,820	New	+$123K	0.01%	163
2020 Q2	–	Sell	-740	Closed	-$23K	–	346
2020 Q1	$23K	Hold	740	–	–	﹤0.01%	249
2019 Q4	$29K	Hold	740	–	–	﹤0.01%	362
2019 Q3	$27K	Hold	740	–	–	﹤0.01%	297
2019 Q2	$26K	Hold	740	–	–	﹤0.01%	304
2019 Q1	$25K	Hold	740	–	–	﹤0.01%	309
2018 Q4	$21K	Hold	740	–	–	﹤0.01%	323
2018 Q3	$24K	Hold	740	–	–	﹤0.01%	346
2018 Q2	$22K	Hold	740	–	–	﹤0.01%	343
2018 Q1	$23K	Buy	+740	New	+$22.6K	﹤0.01%	296

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Vigilant Capital Management's PHO Position: Q2 2023 in Review

Vigilant Capital Management held its Invesco Water Resources ETF (PHO) position steady in Q2 2023 at 2,820 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #168.

Vigilant Capital Management first reported a position in PHO in Q1 2018 and has held it in 20 quarters since. The position peaked at $172K in Q4 2021. 316 funds tracked by Wall St. Rank hold PHO as of Q2 2023.

Vigilant Capital Management held 2,820 shares of Invesco Water Resources ETF worth $159K as of Q2 2023.
Vigilant Capital Management left its Invesco Water Resources ETF share count unchanged in Q2 2023.
Invesco Water Resources ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #168 holding.
Vigilant Capital Management first reported a position in Invesco Water Resources ETF in Q1 2018 and has held it in 20 quarters since.
Vigilant Capital Management's Invesco Water Resources ETF position peaked at $172K in Q4 2021.
316 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.