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

AllSquare 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
2025 Q3	$281K	Hold	3,900	–	–	0.15%	86
2025 Q2	$273K	Hold	3,900	–	–	0.15%	88
2025 Q1	$252K	Hold	3,900	–	–	0.15%	88
2024 Q4	$257K	Hold	3,900	–	–	0.15%	87
2024 Q3	$275K	Hold	3,900	–	–	0.16%	82
2024 Q2	$253K	Hold	3,900	–	–	0.15%	88
2024 Q1	$260K	Hold	3,900	–	–	0.15%	90
2023 Q4	$237K	Hold	3,900	–	–	0.15%	90
2023 Q3	$207K	Hold	3,900	–	–	0.14%	95
2023 Q2	$204K	Hold	3,900	–	–	0.13%	92
2023 Q1	$208K	Sell	3,900 -1,000	-20%	-$53K	0.13%	91
2022 Q4	$253K	Hold	4,900	–	–	0.17%	79
2022 Q3	$224K	Buy	4,900 +740	+18%	+$36.9K	0.16%	77
2022 Q2	$192K	Buy	4,160 +516	+14%	+$25.2K	0.13%	94
2022 Q1	$193K	Hold	3,644	–	–	0.12%	102
2021 Q4	$222K	Hold	3,644	–	–	0.13%	94
2021 Q3	$199K	Hold	3,644	–	–	0.12%	96
2021 Q2	$195K	Buy	3,644 +1,050	+40%	+$54.9K	0.11%	101
2021 Q1	$128K	Sell	2,594 -640	-20%	-$31K	0.08%	125
2020 Q4	$150K	Hold	3,234	–	–	0.1%	108
2020 Q3	$128K	Hold	3,234	–	–	0.09%	113
2020 Q2	$118K	Hold	3,234	–	–	0.09%	111
2020 Q1	$101K	Sell	3,234 -2,600	-45%	-$96.4K	0.09%	119
2019 Q4	$225K	Hold	5,834	–	–	0.16%	80
2019 Q3	$214K	Hold	5,834	–	–	0.16%	79
2019 Q2	$208K	Hold	5,834	–	–	0.16%	80
2019 Q1	$198K	Hold	5,834	–	–	0.15%	79
2018 Q4	$165K	Buy	5,834 +1,415	+32%	+$41.8K	0.14%	82
2018 Q3	$141K	Hold	4,419	–	–	0.11%	99
2018 Q2	$133K	Buy	4,419 +519	+13%	+$15.9K	0.1%	107
2018 Q1	$119K	Hold	3,900	–	–	0.09%	97
2017 Q4	$118K	Hold	3,900	–	–	0.09%	97
2017 Q3	$111K	Hold	3,900	–	–	0.09%	96
2017 Q2	$105K	Hold	3,900	–	–	0.11%	54
2017 Q1	$102K	Hold	3,900	–	–	0.09%	96
2016 Q4	$96K	Hold	3,900	–	–	0.09%	98
2016 Q3	$96K	Hold	3,900	–	–	0.09%	86
2016 Q2	$92K	Hold	3,900	–	–	0.09%	82
2016 Q1	$86K	Hold	3,900	–	–	0.09%	87
2015 Q4	$85K	Hold	3,900	–	–	0.09%	91
2015 Q3	$80K	Hold	3,900	–	–	0.08%	90
2015 Q2	$97K	Hold	3,900	–	–	0.09%	87
2015 Q1	$97K	Hold	3,900	–	–	0.09%	87
2014 Q4	$100K	Buy	+3,900	New	+$98.8K	0.1%	81

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AllSquare Wealth Management's PHO Position: Q3 2025 in Review

AllSquare Wealth Management held its Invesco Water Resources ETF (PHO) position steady in Q3 2025 at 3,900 shares worth $281K. The position accounts for 0.15% of the portfolio, ranked #86.

AllSquare Wealth Management first reported a position in PHO in Q4 2014 and has held it in 44 quarters since. 382 funds tracked by Wall St. Rank hold PHO as of Q3 2025.

AllSquare Wealth Management held 3,900 shares of Invesco Water Resources ETF worth $281K as of Q3 2025.
AllSquare Wealth Management left its Invesco Water Resources ETF share count unchanged in Q3 2025.
Invesco Water Resources ETF made up 0.15% of AllSquare Wealth Management's portfolio in Q3 2025, its #86 holding.
AllSquare Wealth Management first reported a position in Invesco Water Resources ETF in Q4 2014 and has held it in 44 quarters since.
382 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.