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Windsor Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Windsor Wealth 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
2021
Q4 		– Sell
-4,355
Closed -$240K – 243
2021
Q3 		$240K Buy
4,355
+2
+0% +$114 0.05% 198
2021
Q2 		$233K Buy
+4,353
New +$228K 0.05% 197

Other funds holding PHO

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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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Windsor Wealth Management's PHO Position: Q4 2021 in Review

Windsor Wealth Management sold out of Invesco Water Resources ETF (PHO) in Q4 2021, closing a stake of 4,355 shares — an estimated $240K sold.

Windsor Wealth Management first reported a position in PHO in Q2 2021 and held it in 2 quarters. The position peaked at $240K in Q3 2021. 342 funds tracked by Wall St. Rank hold PHO as of Q4 2021.

  • Windsor Wealth Management reported no remaining Invesco Water Resources ETF position as of Q4 2021 after selling out during the quarter.
  • Windsor Wealth Management sold 4,355 Invesco Water Resources ETF shares in Q4 2021, an estimated $240K.
  • Windsor Wealth Management first reported a position in Invesco Water Resources ETF in Q2 2021 and held it in 2 quarters.
  • Windsor Wealth Management's Invesco Water Resources ETF position peaked at $240K in Q3 2021.
  • 342 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2021.

Based on Windsor Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.