Bank of America
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Bank of America’s Invesco Water Resources ETF PHO Stock Holding History

Bank of America’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 		$105M Sell
1,565,665
-14,341
-0.9% -$1.02M 0.01% 1074
2025
Q4 		$111M Sell
1,580,006
-58,321
-4% -$4.2M 0.01% 1039
2025
Q3 		$118M Buy
1,638,327
+34,972
+2% +$2.51M 0.01% 1102
2025
Q2 		$112M Sell
1,603,355
-61,259
-4% -$4.07M 0.01% 1083
2025
Q1 		$107M Sell
1,664,614
-21,660
-1% -$1.44M 0.01% 1038
2024
Q4 		$111M Buy
1,686,274
+58,316
+4% +$4.07M 0.01% 968
2024
Q3 		$115M Buy
1,627,958
+193
+0% +$13.1K 0.01% 987
2024
Q2 		$106M Sell
1,627,765
-58,138
-3% -$3.83M 0.01% 996
2024
Q1 		$112M Buy
1,685,903
+8,510
+0.5% +$529K 0.01% 955
2023
Q4 		$102M Sell
1,677,393
-30,398
-2% -$1.67M 0.01% 961
2023
Q3 		$90.8M Sell
1,707,791
-21,482
-1% -$1.21M 0.01% 941
2023
Q2 		$97.5M Sell
1,729,273
-31,234
-2% -$1.67M 0.01% 908
2023
Q1 		$93.9M Buy
1,760,507
+53,323
+3% +$2.83M 0.01% 973
2022
Q4 		$88M Sell
1,707,184
-6,872
-0.4% -$347K 0.01% 955
2022
Q3 		$78.4M Sell
1,714,056
-35,479
-2% -$1.77M 0.01% 968
2022
Q2 		$80.9M Sell
1,749,535
-46,470
-3% -$2.27M 0.01% 995
2022
Q1 		$95.2M Sell
1,796,005
-35,786
-2% -$1.9M 0.01% 987
2021
Q4 		$111M Sell
1,831,791
-5,414
-0.3% -$315K 0.01% 943
2021
Q3 		$101M Buy
1,837,205
+78,008
+4% +$4.43M 0.01% 951
2021
Q2 		$94.2M Buy
1,759,197
+15,986
+0.9% +$836K 0.01% 986
2021
Q1 		$86.1M Buy
1,743,211
+110,321
+7% +$5.34M 0.01% 967
2020
Q4 		$75.8M Buy
1,632,890
+4,900
+0.3% +$214K 0.01% 938
2020
Q3 		$64.6M Buy
1,627,990
+19,545
+1% +$765K 0.01% 944
2020
Q2 		$58.5M Sell
1,608,445
-237,958
-13% -$8.25M 0.01% 943
2020
Q1 		$57.8M Buy
1,846,403
+78,284
+4% +$2.9M 0.01% 888
2019
Q4 		$68.3M Sell
1,768,119
-231
-0% -$8.57K 0.01% 990
2019
Q3 		$64.7M Sell
1,768,350
-14,328
-0.8% -$516K 0.01% 981
2019
Q2 		$63.5M Sell
1,782,678
-50,985
-3% -$1.75M 0.01% 977
2019
Q1 		$62.3M Sell
1,833,663
-52,607
-3% -$1.68M 0.01% 982
2018
Q4 		$53.2M Sell
1,886,270
-29,535
-2% -$872K 0.01% 954
2018
Q3 		$60.9M Buy
1,915,805
+1,428,284
+293% +$44.9M 0.01% 984
2018
Q2 		$14.7M Sell
487,521
-1,428,009
-75% -$43.6M ﹤0.01% 2075
2018
Q1 		$58.4M Sell
1,915,530
-6,972
-0.4% -$213K 0.01% 954
2017
Q4 		$58.2M Sell
1,922,502
-6,733
-0.3% -$199K 0.01% 1002
2017
Q3 		$55M Sell
1,929,235
-2,054
-0.1% -$56.1K 0.01% 1082
2017
Q2 		$52.1M Sell
1,931,289
-75,844
-4% -$2.02M 0.01% 1022
2017
Q1 		$52.2M Sell
2,007,133
-5,742
-0.3% -$147K 0.01% 1015
2016
Q4 		$49.5M Sell
2,012,875
-36,281
-2% -$884K 0.01% 1008
2016
Q3 		$50.4M Sell
2,049,156
-28,920
-1% -$702K 0.01% 982
2016
Q2 		$49.1M Sell
2,078,076
-121,179
-6% -$2.77M 0.01% 988
2016
Q1 		$48.3M Sell
2,199,255
-106,713
-5% -$2.18M 0.01% 957
2015
Q4 		$50M Sell
2,305,968
-108,084
-4% -$2.39M 0.01% 993
2015
Q3 		$49.6M Sell
2,414,052
-150,959
-6% -$3.45M 0.01% 974
2015
Q2 		$64M Sell
2,565,011
-174,647
-6% -$4.45M 0.02% 741
2015
Q1 		$68.2M Sell
2,739,658
-148,401
-5% -$3.71M 0.02% 677
2014
Q4 		$74.4M Buy
2,888,059
+27,896
+1% +$707K 0.03% 661
2014
Q3 		$70.4M Sell
2,860,163
-17,784
-0.6% -$456K 0.02% 682
2014
Q2 		$76.5M Buy
2,877,947
+18,671
+0.7% +$491K 0.02% 650
2014
Q1 		$76.3M Sell
2,859,276
-40,461
-1% -$1.06M 0.03% 584
2013
Q4 		$76M Buy
2,899,737
+1,492
+0.1% +$37K 0.03% 590
2013
Q3 		$69.3M Sell
2,898,245
-56,161
-2% -$1.3M 0.03% 586
2013
Q2 		$65.1M Buy
+2,954,406
New +$66.2M 0.03% 578

Other funds holding PHO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B 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 $570B 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America's PHO Position: Q1 2026 in Review

Bank of America reduced its Invesco Water Resources ETF (PHO) stake by 0.91% in Q1 2026, selling an estimated $1.02M and leaving 1,565,665 shares worth $105M. The position accounts for 0.01% of the portfolio, ranked #1074.

Bank of America first reported a position in PHO in Q2 2013 and has held it in 52 quarters since. The position peaked at $118M in Q3 2025. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

  • Bank of America held 1,565,665 shares of Invesco Water Resources ETF worth $105M as of Q1 2026.
  • Bank of America sold 14,341 Invesco Water Resources ETF shares in Q1 2026, an estimated $1.02M.
  • Invesco Water Resources ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1074 holding.
  • Bank of America first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Water Resources ETF position peaked at $118M in Q3 2025.
  • 365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.