WealthSource Partners’s Invesco Water Resources ETF PHO Stock Holding History

WealthSource Partners’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	$253K	Sell	4,162 -228	-5%	-$12.6K	0.02%	444
2023 Q3	$233K	Hold	4,390	–	–	0.02%	450
2023 Q2	$248K	Sell	4,390 -93	-2%	-$4.97K	0.02%	446
2023 Q1	$239K	Hold	4,483	–	–	0.02%	448
2022 Q4	$231K	Hold	4,483	–	–	0.02%	446
2022 Q3	$205K	Hold	4,483	–	–	0.02%	460
2022 Q2	$207K	Sell	4,483 -315	-7%	-$15.4K	0.02%	485
2022 Q1	$254K	Hold	4,798	–	–	0.02%	494
2021 Q4	$292K	Hold	4,798	–	–	0.02%	442
2021 Q3	$263K	Hold	4,798	–	–	0.02%	426
2021 Q2	$257K	Hold	4,798	–	–	0.02%	395
2021 Q1	$237K	Hold	4,798	–	–	0.02%	379
2020 Q4	$223K	Buy	+4,798	New	+$210K	0.03%	340
2020 Q1	–	Sell	-5,707	Closed	-$220K	–	404
2019 Q4	$220K	Sell	5,707 -9	-0.2%	-$334	0.03%	378
2019 Q3	$209K	Sell	5,716 -30	-0.5%	-$1.08K	0.03%	405
2019 Q2	$205K	Buy	+5,746	New	+$197K	0.03%	419

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WealthSource Partners's PHO Position: Q4 2023 in Review

WealthSource Partners reduced its Invesco Water Resources ETF (PHO) stake by 5.2% in Q4 2023, selling an estimated $12.6K and leaving 4,162 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #444.

WealthSource Partners first reported a position in PHO in Q2 2019 and has held it in 16 quarters since. The position peaked at $292K in Q4 2021. 353 funds tracked by Wall St. Rank hold PHO as of Q4 2023.

WealthSource Partners held 4,162 shares of Invesco Water Resources ETF worth $253K as of Q4 2023.
WealthSource Partners sold 228 Invesco Water Resources ETF shares in Q4 2023, an estimated $12.6K.
Invesco Water Resources ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #444 holding.
WealthSource Partners first reported a position in Invesco Water Resources ETF in Q2 2019 and has held it in 16 quarters since.
WealthSource Partners's Invesco Water Resources ETF position peaked at $292K in Q4 2021.
353 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.