INVSC WATER RESC PORTFOLIO ETF - COM (PHO)

CUSIP: 73935X575

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
900
Share change
-20,283
Total reported value
$55,152
Price per share
$61.28
Number of holders
1
Value change
-$1,078,650
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 73935X575?
CUSIP 73935X575 identifies PHO - INVSC WATER RESC PORTFOLIO ETF - COM in SEC institutional holdings data.

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Institutional Holders of INVSC WATER RESC PORTFOLIO ETF - COM (PHO) as of Q4 2023

As of 31 Dec 2023, INVSC WATER RESC PORTFOLIO ETF - COM (PHO) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 900 shares. The largest 1 holders included Byrne Asset Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.