Equitable Trust’s Invesco Water Resources ETF PHO Stock Holding History

Equitable Trust’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	$963K	Hold	13,942	–	–	0.04%	239
2026 Q1	$932K	Hold	13,942	–	–	0.04%	238
2025 Q4	$982K	Hold	13,942	–	–	0.04%	231
2025 Q3	$1.01M	Hold	13,942	–	–	0.05%	230
2025 Q2	$975K	Sell	13,942 -847	-6%	-$56.2K	0.05%	230
2025 Q1	$954K	Hold	14,789	–	–	0.05%	229
2024 Q4	$973K	Sell	14,789 -271	-2%	-$18.9K	0.05%	231
2024 Q3	$1.06M	Hold	15,060	–	–	0.07%	200
2024 Q2	$978K	Hold	15,060	–	–	0.07%	201
2024 Q1	$1M	Buy	15,060 +847	+6%	+$52.6K	0.07%	195
2023 Q4	$865K	Hold	14,213	–	–	0.07%	200
2023 Q3	$756K	Hold	14,213	–	–	0.06%	198
2023 Q2	$801K	Hold	14,213	–	–	0.06%	197
2023 Q1	$758K	Hold	14,213	–	–	0.06%	204
2022 Q4	$733K	Hold	14,213	–	–	0.06%	212
2022 Q3	$650K	Hold	14,213	–	–	0.05%	216
2022 Q2	$657K	Hold	14,213	–	–	0.05%	220
2022 Q1	$754K	Hold	14,213	–	–	0.05%	202
2021 Q4	$865K	Hold	14,213	–	–	0.05%	193
2021 Q3	$778K	Buy	14,213 +271	+2%	+$15.4K	0.05%	199
2021 Q2	$746K	Hold	13,942	–	–	0.05%	210
2021 Q1	$689K	Buy	13,942 +8,287	+147%	+$401K	0.05%	212
2020 Q4	$263K	Hold	5,655	–	–	0.02%	311
2020 Q3	$224K	Sell	5,655 -255	-4%	-$9.98K	0.02%	300
2020 Q2	$215K	Buy	+5,910	New	+$205K	0.02%	298
2020 Q1	–	Sell	-5,655	Closed	-$218K	–	327
2019 Q4	$218K	Hold	5,655	–	–	0.02%	271
2019 Q3	$207K	Buy	+5,655	New	+$204K	0.02%	272

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

Equitable Trust's PHO Position: Q2 2026 in Review

Equitable Trust held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 13,942 shares worth $963K. The position accounts for 0.04% of the portfolio, ranked #239.

Equitable Trust first reported a position in PHO in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.06M in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Equitable Trust held 13,942 shares of Invesco Water Resources ETF worth $963K as of Q2 2026.
Equitable Trust left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.04% of Equitable Trust's portfolio in Q2 2026, its #239 holding.
Equitable Trust first reported a position in Invesco Water Resources ETF in Q3 2019 and has held it in 27 quarters since.
Equitable Trust's Invesco Water Resources ETF position peaked at $1.06M in Q3 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.