Edmond de Rothschild Holding’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
Q2 | $1.39M | Hold |
20,190
| – | – | 0.02% | 269 |
|
|
2026
Q1 | $1.35M | Hold |
20,190
| – | – | 0.02% | 261 |
|
|
2025
Q4 | $1.42M | Hold |
20,190
| – | – | 0.02% | 269 |
|
|
2025
Q3 | $1.46M | Hold |
20,190
| – | – | 0.02% | 270 |
|
|
2025
Q2 | $1.41M | Hold |
20,190
| – | – | 0.02% | 255 |
|
|
2025
Q1 | $1.3M | Buy |
20,190
+7,240
| +56% | +$482K | 0.02% | 248 |
|
|
2024
Q4 | $852K | Buy |
+12,950
| New | +$903K | 0.01% | 291 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$79.8K | – | 740 |
|
|
2023
Q3 | $79.8K | Sell |
1,500
-1,175
| -44% | -$65.9K | ﹤0.01% | 519 |
|
|
2023
Q2 | $151K | Hold |
2,675
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $143K | Hold |
2,675
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $138K | Sell |
2,675
-500
| -16% | -$25.2K | ﹤0.01% | 519 |
|
|
2022
Q3 | $146K | Buy |
3,175
+1,175
| +59% | +$58.6K | ﹤0.01% | 517 |
|
|
2022
Q2 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $106K | Buy |
2,000
+500
| +33% | +$26.5K | ﹤0.01% | 583 |
|
|
2021
Q4 | $91K | Hold |
1,500
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $70K | Hold |
1,500
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 487 |
|
|
2020
Q1 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 457 |
|
|
2019
Q4 | $58K | Sell |
1,500
-900
| -38% | -$33.4K | ﹤0.01% | 469 |
|
|
2019
Q3 | $88K | Sell |
2,400
-1,780
| -43% | -$64.1K | ﹤0.01% | 426 |
|
|
2019
Q2 | $148K | Hold |
4,180
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $142K | Sell |
4,180
-6,675
| -61% | -$213K | ﹤0.01% | 396 |
|
|
2018
Q4 | $307K | Hold |
10,855
| – | – | 0.01% | 349 |
|
|
2018
Q3 | $345K | Hold |
10,855
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $328K | Sell |
10,855
-560
| -5% | -$17.1K | 0.01% | 383 |
|
|
2018
Q1 | $348K | Sell |
11,415
-3,000
| -21% | -$91.7K | 0.01% | 387 |
|
|
2017
Q4 | $436K | Sell |
14,415
-2,360
| -14% | -$69.8K | 0.01% | 382 |
|
|
2017
Q3 | $477K | Sell |
16,775
-1,000
| -6% | -$27.3K | 0.01% | 367 |
|
|
2017
Q2 | $480K | Hold |
17,775
| – | – | 0.01% | 385 |
|
|
2017
Q1 | $462K | Sell |
17,775
-700
| -4% | -$17.9K | 0.01% | 388 |
|
|
2016
Q4 | $460K | Hold |
18,475
| – | – | 0.01% | 381 |
|
|
2016
Q3 | $455K | Sell |
18,475
-1,300
| -7% | -$31.5K | 0.01% | 394 |
|
|
2016
Q2 | $467K | Sell |
19,775
-300
| -1% | -$6.87K | 0.02% | 383 |
|
|
2016
Q1 | $441K | Sell |
20,075
-2,700
| -12% | -$55.2K | 0.01% | 383 |
|
|
2015
Q4 | $494K | Hold |
22,775
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $468K | Hold |
22,775
| – | – | 0.01% | 356 |
|
|
2015
Q2 | $568K | Buy |
+22,775
| New | +$580K | 0.01% | 361 |
|
Other funds holding PHO
PWM
AI
Edmond de Rothschild Holding's PHO Position: Q2 2026 in Review
Edmond de Rothschild Holding held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 20,190 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #269.
Edmond de Rothschild Holding first reported a position in PHO in Q2 2015 and has held it in 41 quarters since. The position peaked at $1.46M in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.
- Edmond de Rothschild Holding held 20,190 shares of Invesco Water Resources ETF worth $1.39M as of Q2 2026.
- Edmond de Rothschild Holding left its Invesco Water Resources ETF share count unchanged in Q2 2026.
- Invesco Water Resources ETF made up 0.02% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #269 holding.
- Edmond de Rothschild Holding first reported a position in Invesco Water Resources ETF in Q2 2015 and has held it in 41 quarters since.
- Edmond de Rothschild Holding's Invesco Water Resources ETF position peaked at $1.46M in Q3 2025.
- 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.