Envestnet Asset Management
PHO icon

Envestnet Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Envestnet Asset Management’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 		$2.89M Buy
41,846
+5,534
+15% +$374K ﹤0.01% 2881
2026
Q1 		$2.43M Buy
36,312
+5,260
+17% +$374K ﹤0.01% 2872
2025
Q4 		$2.19M Sell
31,052
-21,739
-41% -$1.57M ﹤0.01% 2756
2025
Q3 		$3.81M Buy
52,791
+3,140
+6% +$225K ﹤0.01% 2440
2025
Q2 		$3.47M Buy
49,651
+6,303
+15% +$418K ﹤0.01% 2459
2025
Q1 		$2.8M Buy
43,348
+10,839
+33% +$721K ﹤0.01% 2506
2024
Q4 		$2.14M Sell
32,509
-27,721
-46% -$1.93M ﹤0.01% 2652
2024
Q3 		$4.25M Buy
60,230
+3,709
+7% +$252K ﹤0.01% 2209
2024
Q2 		$3.67M Buy
56,521
+822
+1% +$54.1K ﹤0.01% 2233
2024
Q1 		$3.71M Sell
55,699
-1,573
-3% -$97.7K ﹤0.01% 2187
2023
Q4 		$3.49M Sell
57,272
-454
-0.8% -$25K ﹤0.01% 2132
2023
Q3 		$3.07M Sell
57,726
-9,812
-15% -$551K ﹤0.01% 2119
2023
Q2 		$3.81M Sell
67,538
-7,836
-10% -$419K ﹤0.01% 1871
2023
Q1 		$4.02M Buy
75,374
+3,620
+5% +$192K ﹤0.01% 1762
2022
Q4 		$3.7M Buy
71,754
+169
+0.2% +$8.52K ﹤0.01% 1776
2022
Q3 		$3.27M Buy
71,585
+20,805
+41% +$1.04M ﹤0.01% 1779
2022
Q2 		$2.35M Sell
50,780
-5,100
-9% -$249K ﹤0.01% 2002
2022
Q1 		$2.96M Buy
55,880
+244
+0.4% +$12.9K ﹤0.01% 1952
2021
Q4 		$3.38M Buy
55,636
+15,837
+40% +$921K ﹤0.01% 1832
2021
Q3 		$2.18M Buy
39,799
+26,494
+199% +$1.5M ﹤0.01% 2037
2021
Q2 		$712K Buy
13,305
+4,198
+46% +$220K ﹤0.01% 2746
2021
Q1 		$450K Buy
9,107
+4,341
+91% +$210K ﹤0.01% 2904
2020
Q4 		$221K Buy
+4,766
New +$209K ﹤0.01% 3087
2020
Q2 		– Sell
-12,975
Closed -$407K – 3146
2020
Q1 		$407K Sell
12,975
-3,183
-20% -$118K ﹤0.01% 2392
2019
Q4 		$624K Buy
16,158
+9,679
+149% +$359K ﹤0.01% 2323
2019
Q3 		$237K Sell
6,479
-589
-8% -$21.2K ﹤0.01% 2782
2019
Q2 		$252K Sell
7,068
-56,560
-89% -$1.94M ﹤0.01% 2782
2019
Q1 		$2.16M Buy
63,628
+55,420
+675% +$1.77M ﹤0.01% 1433
2018
Q4 		$232K Buy
+8,208
New +$242K ﹤0.01% 2590
2017
Q1 		– Sell
-4,137
Closed -$102K – 3156
2016
Q4 		$102K Buy
4,137
+177
+4% +$4.31K ﹤0.01% 2178
2016
Q3 		$97K Sell
3,960
-1,019
-20% -$24.7K ﹤0.01% 2336
2016
Q2 		$118K Buy
4,979
+3,869
+349% +$88.6K ﹤0.01% 2358
2016
Q1 		$24K Sell
1,110
-12
-1% -$245 ﹤0.01% 2936
2015
Q4 		$24K Sell
1,122
-478
-30% -$10.6K ﹤0.01% 2863
2015
Q3 		$33K Buy
+1,600
New +$36.6K ﹤0.01% 2810
2014
Q4 		– Sell
-7,829
Closed -$193K – 2667
2014
Q3 		$193K Buy
7,829
+1,240
+19% +$31.8K ﹤0.01% 1111
2014
Q2 		$175K Buy
+6,589
New +$173K ﹤0.01% 1041
2014
Q1 		– Sell
-531
Closed -$14K – 2626
2013
Q4 		$14K Buy
+531
New +$13.2K ﹤0.01% 1622
2013
Q3 		– Sell
-145
Closed -$3K – 2471
2013
Q2 		$3K Buy
+145
New +$3.25K ﹤0.01% 2019

Other funds holding PHO

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
WP
WealthSpring Partners Long Beach, California $116M AUM
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
ACA
AllStreet Capital Advisors Los Angeles, California $154M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

Envestnet Asset Management's PHO Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco Water Resources ETF (PHO) stake by 15% in Q2 2026, buying an estimated $374K and bringing the position to 41,846 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

Envestnet Asset Management first reported a position in PHO in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.25M in Q3 2024. 187 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Envestnet Asset Management held 41,846 shares of Invesco Water Resources ETF worth $2.89M as of Q2 2026.
  • Envestnet Asset Management bought 5,534 Invesco Water Resources ETF shares in Q2 2026, an estimated $374K.
  • Invesco Water Resources ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2881 holding.
  • Envestnet Asset Management first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 39 quarters since.
  • Envestnet Asset Management's Invesco Water Resources ETF position peaked at $4.25M in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.