BlackRock’s Invesco Water Resources ETF PHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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 5904
2022
Q2
$0 Buy
+1
New +$49 ﹤0.01% 5956
2019
Q3
Sell
-876
Closed -$31K 5060
2019
Q2
$31K Buy
+876
New +$30K ﹤0.01% 4637

Other funds holding PHO