BlackRock’s Invesco Water Resources ETF PHO Stock Holding History

BlackRock’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	$1.29M	Sell	18,606 -121	-0.6%	-$8.17K	﹤0.01%	4275
2026 Q1	$1.25M	Buy	18,727 +17,663	+1,660%	+$1.26M	﹤0.01%	4259
2025 Q4	$74.9K	Buy	1,064 +163	+18%	+$11.7K	﹤0.01%	4969
2025 Q3	$65K	Hold	901	–	–	﹤0.01%	4935
2025 Q2	$63K	Buy	901 +651	+260%	+$43.2K	﹤0.01%	4945
2025 Q1	$16.1K	Hold	250	–	–	﹤0.01%	5118
2024 Q4	$16.4K	Buy	+250	New	+$17.4K	﹤0.01%	5127
2022 Q3	–	Sell	-1	Closed	–	–	5902
2022 Q2	$0	Buy	+1	New	+$49	﹤0.01%	5953
2019 Q3	–	Sell	-876	Closed	-$31K	–	5057
2019 Q2	$31K	Buy	+876	New	+$30K	﹤0.01%	4637

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

BlackRock's PHO Position: Q2 2026 in Review

BlackRock reduced its Invesco Water Resources ETF (PHO) stake by 0.65% in Q2 2026, selling an estimated $8.17K and leaving 18,606 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #4275.

BlackRock first reported a position in PHO in Q2 2019 and has held it in 9 quarters since. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

BlackRock held 18,606 shares of Invesco Water Resources ETF worth $1.29M as of Q2 2026.
BlackRock sold 121 Invesco Water Resources ETF shares in Q2 2026, an estimated $8.17K.
Invesco Water Resources ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4275 holding.
BlackRock first reported a position in Invesco Water Resources ETF in Q2 2019 and has held it in 9 quarters since.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.