Bank of New York Mellon’s Invesco Water Resources ETF PHO Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-4,054	Closed	-$292K	–	4264
2025 Q3	$292K	Buy	4,054 +291	+8%	+$20.8K	﹤0.01%	3873
2025 Q2	$263K	Buy	+3,763	New	+$250K	﹤0.01%	3864
2023 Q1	–	Sell	-6,020	Closed	-$310K	–	4430
2022 Q4	$310K	Sell	6,020 -1	-0%	-$50	﹤0.01%	3778
2022 Q3	$276K	Sell	6,021 -1,399	-19%	-$69.8K	﹤0.01%	3872
2022 Q2	$342K	Hold	7,420	–	–	﹤0.01%	3812
2022 Q1	$394K	Sell	7,420 -865	-10%	-$45.8K	﹤0.01%	3855
2021 Q4	$504K	Sell	8,285 -2,557	-24%	-$149K	﹤0.01%	3804
2021 Q3	$594K	Buy	10,842 +3,001	+38%	+$170K	﹤0.01%	3713
2021 Q2	$419K	Sell	7,841 -1	-0%	-$52	﹤0.01%	3845
2021 Q1	$387K	Sell	7,842 -435	-5%	-$21K	﹤0.01%	3819
2020 Q4	$385K	Sell	8,277 -1,249	-13%	-$54.6K	﹤0.01%	3738
2020 Q3	$378K	Sell	9,526 -1,687	-15%	-$66K	﹤0.01%	3622
2020 Q2	$408K	Sell	11,213 -5,949	-35%	-$206K	﹤0.01%	3573
2020 Q1	$538K	Sell	17,162 -394	-2%	-$14.6K	﹤0.01%	3322
2019 Q4	$678K	Sell	17,556 -150	-0.8%	-$5.56K	﹤0.01%	3435
2019 Q3	$648K	Buy	17,706 +400	+2%	+$14.4K	﹤0.01%	3394
2019 Q2	$617K	Buy	17,306 +204	+1%	+$6.99K	﹤0.01%	3498
2019 Q1	$581K	Buy	17,102 +46	+0.3%	+$1.47K	﹤0.01%	3479
2018 Q4	$481K	Sell	17,056 -17,014	-50%	-$503K	﹤0.01%	3507
2018 Q3	$1.08M	Sell	34,070 -3,518	-9%	-$111K	﹤0.01%	3222
2018 Q2	$1.14M	Sell	37,588 -1,495	-4%	-$45.7K	﹤0.01%	3184
2018 Q1	$1.19M	Sell	39,083 -16,627	-30%	-$508K	﹤0.01%	3121
2017 Q4	$1.69M	Sell	55,710 -9,404	-14%	-$278K	﹤0.01%	2944
2017 Q3	$1.86M	Sell	65,114 -26,207	-29%	-$716K	﹤0.01%	2883
2017 Q2	$2.46M	Sell	91,321 -36,835	-29%	-$982K	﹤0.01%	2724
2017 Q1	$3.34M	Sell	128,156 -47,417	-27%	-$1.21M	﹤0.01%	2545
2016 Q4	$4.32M	Sell	175,573 -73,086	-29%	-$1.78M	﹤0.01%	2395
2016 Q3	$6.12M	Sell	248,659 -54,991	-18%	-$1.33M	﹤0.01%	2142
2016 Q2	$7.18M	Sell	303,650 -5,349	-2%	-$122K	﹤0.01%	2025
2016 Q1	$6.79M	Sell	308,999 -5,401	-2%	-$110K	﹤0.01%	2025
2015 Q4	$6.81M	Buy	314,400 +10,207	+3%	+$225K	﹤0.01%	2046
2015 Q3	$6.25M	Sell	304,193 -3,901	-1%	-$89.3K	﹤0.01%	2113
2015 Q2	$7.69M	Buy	308,094 +5,226	+2%	+$133K	﹤0.01%	2098
2015 Q1	$7.54M	Sell	302,868 -3	-0%	-$75	﹤0.01%	2089
2014 Q4	$7.8M	Buy	302,871 +41	+0%	+$1.04K	﹤0.01%	2063
2014 Q3	$7.45M	Buy	302,830 +2,076	+0.7%	+$53.2K	﹤0.01%	2077
2014 Q2	$8M	Sell	300,754 -4,276	-1%	-$112K	﹤0.01%	2059
2014 Q1	$8.14M	Buy	305,030 +963	+0.3%	+$25.2K	﹤0.01%	2028
2013 Q4	$7.97M	Buy	304,067 +3,338	+1%	+$82.7K	﹤0.01%	2005
2013 Q3	$7.19M	Sell	300,729 -679	-0.2%	-$15.7K	﹤0.01%	2011
2013 Q2	$6.64M	Buy	+301,408	New	+$6.76M	﹤0.01%	2027

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 $445B AUM 25.58% 1-Year Est. Return

SWM

Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 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

PWM

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

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

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

Bank of New York Mellon's PHO Position: Q4 2025 in Review

Bank of New York Mellon sold out of Invesco Water Resources ETF (PHO) in Q4 2025, closing a stake of 4,054 shares — an estimated $292K sold.

Bank of New York Mellon first reported a position in PHO in Q2 2013 and held it in 41 quarters. The position peaked at $8.14M in Q1 2014. 380 funds tracked by Wall St. Rank hold PHO as of Q4 2025.

Bank of New York Mellon reported no remaining Invesco Water Resources ETF position as of Q4 2025 after selling out during the quarter.
Bank of New York Mellon sold 4,054 Invesco Water Resources ETF shares in Q4 2025, an estimated $292K.
Bank of New York Mellon first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 41 quarters.
Bank of New York Mellon's Invesco Water Resources ETF position peaked at $8.14M in Q1 2014.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.