WA
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Waddell & Associates’s Invesco Water Resources ETF PHO Stock Holding History

Waddell & Associates’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
-6,849
Closed -$364K – 168
2023
Q3 		$364K Buy
6,849
+7
+0.1% +$393 0.05% 106
2023
Q2 		$386K Buy
6,842
+14
+0.2% +$748 0.06% 96
2023
Q1 		$364K Buy
+6,828
New +$362K 0.06% 98
2021
Q3 		– Sell
-6,772
Closed -$362K – 127
2021
Q2 		$362K Buy
+6,772
New +$354K 0.06% 81

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

Waddell & Associates's PHO Position: Q4 2023 in Review

Waddell & Associates sold out of Invesco Water Resources ETF (PHO) in Q4 2023, closing a stake of 6,849 shares — an estimated $364K sold.

Waddell & Associates first reported a position in PHO in Q2 2021 and held it in 4 quarters. The position peaked at $386K in Q2 2023. 353 funds tracked by Wall St. Rank hold PHO as of Q4 2023.

  • Waddell & Associates reported no remaining Invesco Water Resources ETF position as of Q4 2023 after selling out during the quarter.
  • Waddell & Associates sold 6,849 Invesco Water Resources ETF shares in Q4 2023, an estimated $364K.
  • Waddell & Associates first reported a position in Invesco Water Resources ETF in Q2 2021 and held it in 4 quarters.
  • Waddell & Associates's Invesco Water Resources ETF position peaked at $386K in Q2 2023.
  • 353 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2023.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.