1832 Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

1832 Asset 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
2026 Q2	$41.9M	Buy	606,065 +43,147	+8%	+$2.91M	0.02%	264
2026 Q1	$37.6M	Buy	562,918 +42,733	+8%	+$3.04M	0.03%	249
2025 Q4	$36.6M	Buy	520,185 +3,902	+0.8%	+$281K	0.03%	248
2025 Q3	$37.2M	Buy	516,283 +10,318	+2%	+$739K	0.03%	222
2025 Q2	$35.4M	Buy	505,965 +5,054	+1%	+$335K	0.03%	231
2025 Q1	$32.3M	Buy	500,911 +8,757	+2%	+$583K	0.03%	248
2024 Q4	$32.4M	Sell	492,154 -9,516	-2%	-$663K	0.03%	232
2024 Q3	$35.4M	Sell	501,670 -2,902	-0.6%	-$197K	0.03%	244
2024 Q2	$32.8M	Sell	504,572 -19,507	-4%	-$1.28M	0.03%	232
2024 Q1	$34.9M	Buy	524,079 +312,475	+148%	+$19.4M	0.02%	214
2023 Q4	$12.9M	Sell	211,604 -5,024	-2%	-$277K	0.02%	292
2023 Q3	$11.5M	Buy	216,628 +1,060	+0.5%	+$59.5K	0.02%	309
2023 Q2	$12.2M	Sell	215,568 -12,322	-5%	-$659K	0.01%	313
2023 Q1	$12.2M	Sell	227,890 -359,231	-61%	-$19M	0.02%	324
2022 Q4	$30.3M	Sell	587,121 -32,976	-5%	-$1.66M	0.05%	247
2022 Q3	$28.4M	Sell	620,097 -57,913	-9%	-$2.89M	0.05%	240
2022 Q2	$31.3M	Sell	678,010 -25,128	-4%	-$1.23M	0.05%	229
2022 Q1	$36.8M	Buy	703,138 +702,938	+351,469%	+$37.3M	0.05%	244
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	645
2021 Q3	$12K	Hold	200	–	–	﹤0.01%	801
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	683
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	651
2020 Q4	$9K	Buy	+200	New	+$8.75K	﹤0.01%	666
2016 Q3	–	Sell	-1,000	Closed	-$24K	–	738
2016 Q2	$24K	Buy	+1,000	New	+$22.9K	﹤0.01%	567
2015 Q2	–	Sell	-250	Closed	-$6K	–	707
2015 Q1	$6K	Hold	250	–	–	﹤0.01%	572
2014 Q4	$6K	Hold	250	–	–	﹤0.01%	572
2014 Q3	$6K	Hold	250	–	–	﹤0.01%	570
2014 Q2	$7K	Hold	250	–	–	﹤0.01%	567
2014 Q1	$7K	Buy	+250	New	+$6.54K	﹤0.01%	563

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

1832 Asset Management's PHO Position: Q2 2026 in Review

1832 Asset Management increased its Invesco Water Resources ETF (PHO) stake by 7.7% in Q2 2026, buying an estimated $2.91M and bringing the position to 606,065 shares worth $41.9M. The position accounts for 0.02% of the portfolio, ranked #264.

1832 Asset Management first reported a position in PHO in Q1 2014 and has held it in 29 quarters since. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

1832 Asset Management held 606,065 shares of Invesco Water Resources ETF worth $41.9M as of Q2 2026.
1832 Asset Management bought 43,147 Invesco Water Resources ETF shares in Q2 2026, an estimated $2.91M.
Invesco Water Resources ETF made up 0.02% of 1832 Asset Management's portfolio in Q2 2026, its #264 holding.
1832 Asset Management first reported a position in Invesco Water Resources ETF in Q1 2014 and has held it in 29 quarters since.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.