BS
PHO icon

Banco Santander’s Invesco Water Resources ETF PHO Stock Holding History

Banco Santander’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
Q1 		$227K Sell
3,390
-550
-14% -$39.2K ﹤0.01% 444
2025
Q4 		$277K Sell
3,940
-630
-14% -$45.4K ﹤0.01% 415
2025
Q3 		$330K Sell
4,570
-1,730
-27% -$124K ﹤0.01% 405
2025
Q2 		$440K Sell
6,300
-350
-5% -$23.2K ﹤0.01% 390
2025
Q1 		$429K Buy
6,650
+490
+8% +$32.6K ﹤0.01% 391
2024
Q4 		$405K Sell
6,160
-1,010
-14% -$70.4K ﹤0.01% 370
2024
Q3 		$506K Buy
7,170
+860
+14% +$58.4K 0.01% 358
2024
Q2 		$410K Buy
6,310
+1,690
+37% +$111K 0.01% 343
2024
Q1 		$308K Sell
4,620
-1,919
-29% -$119K ﹤0.01% 377
2023
Q4 		$398K Sell
6,539
-1,120
-15% -$61.7K ﹤0.01% 351
2023
Q3 		$407K Hold
7,659
– – 0.01% 369
2023
Q2 		$432K Sell
7,659
-1,000
-12% -$53.5K 0.01% 354
2023
Q1 		$462K Sell
8,659
-2,749
-24% -$146K 0.01% 296
2022
Q4 		$588K Sell
11,408
-2,630
-19% -$133K 0.01% 274
2022
Q3 		$642K Sell
14,038
-5,380
-28% -$268K 0.01% 281
2022
Q2 		$898K Sell
19,418
-2,100
-10% -$102K 0.01% 283
2022
Q1 		$1.14M Sell
21,518
-7,300
-25% -$387K 0.01% 282
2021
Q4 		$1.75M Buy
28,818
+3,550
+14% +$206K 0.01% 254
2021
Q3 		$1.38M Buy
25,268
+21,290
+535% +$1.21M 0.01% 257
2021
Q2 		$212K Sell
3,978
-454
-10% -$23.7K ﹤0.01% 385
2021
Q1 		$218K Buy
+4,432
New +$214K ﹤0.01% 381

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return