Fifth Third Bancorp’s Invesco Water Resources ETF PHO Stock Holding History

Fifth Third Bancorp’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	$569K	Sell	8,231 -5,538	-40%	-$374K	﹤0.01%	2027
2026 Q1	$921K	Buy	13,769 +10,879	+376%	+$774K	﹤0.01%	1687
2025 Q4	$203K	Hold	2,890	–	–	﹤0.01%	977
2025 Q3	$208K	Hold	2,890	–	–	﹤0.01%	1015
2025 Q2	$202K	Hold	2,890	–	–	﹤0.01%	958
2025 Q1	$186K	Buy	2,890 +290	+11%	+$19.3K	﹤0.01%	977
2024 Q4	$171K	Hold	2,600	–	–	﹤0.01%	1001
2024 Q3	$183K	Hold	2,600	–	–	﹤0.01%	1003
2024 Q2	$169K	Hold	2,600	–	–	﹤0.01%	1009
2024 Q1	$173K	Buy	2,600 +475	+22%	+$29.5K	﹤0.01%	1001
2023 Q4	$129K	Sell	2,125 -204	-9%	-$11.2K	﹤0.01%	1075
2023 Q3	$124K	Sell	2,329 -172	-7%	-$9.65K	﹤0.01%	1077
2023 Q2	$141K	Hold	2,501	–	–	﹤0.01%	1049
2023 Q1	$133K	Hold	2,501	–	–	﹤0.01%	1122
2022 Q4	$129K	Hold	2,501	–	–	﹤0.01%	1055
2022 Q3	$114K	Hold	2,501	–	–	﹤0.01%	1077
2022 Q2	$116K	Hold	2,501	–	–	﹤0.01%	1095
2022 Q1	$133K	Hold	2,501	–	–	﹤0.01%	1101
2021 Q4	$152K	Hold	2,501	–	–	﹤0.01%	1101
2021 Q3	$137K	Sell	2,501 -48	-2%	-$2.73K	﹤0.01%	1090
2021 Q2	$136K	Sell	2,549 -48	-2%	-$2.51K	﹤0.01%	1090
2021 Q1	$128K	Buy	2,597 +2,125	+450%	+$103K	﹤0.01%	1082
2020 Q4	$22K	Hold	472	–	–	﹤0.01%	1682
2020 Q3	$19K	Hold	472	–	–	﹤0.01%	1593
2020 Q2	$17K	Sell	472 -800	-63%	-$27.8K	﹤0.01%	1586
2020 Q1	$40K	Hold	1,272	–	–	﹤0.01%	1344
2019 Q4	$49K	Hold	1,272	–	–	﹤0.01%	1408
2019 Q3	$47K	Hold	1,272	–	–	﹤0.01%	1375
2019 Q2	$45K	Hold	1,272	–	–	﹤0.01%	1388
2019 Q1	$43K	Hold	1,272	–	–	﹤0.01%	1327
2018 Q4	$36K	Hold	1,272	–	–	﹤0.01%	1344
2018 Q3	$40K	Hold	1,272	–	–	﹤0.01%	1384
2018 Q2	$38K	Hold	1,272	–	–	﹤0.01%	1406
2018 Q1	$39K	Hold	1,272	–	–	﹤0.01%	1425
2017 Q4	$39K	Sell	1,272 -147	-10%	-$4.35K	﹤0.01%	1349
2017 Q3	$40K	Hold	1,419	–	–	﹤0.01%	1365
2017 Q2	$38K	Hold	1,419	–	–	﹤0.01%	1371
2017 Q1	$37K	Hold	1,419	–	–	﹤0.01%	1403
2016 Q4	$35K	Buy	1,419 +319	+29%	+$7.78K	﹤0.01%	1454
2016 Q3	$27K	Hold	1,100	–	–	﹤0.01%	1526
2016 Q2	$26K	Buy	1,100 +300	+38%	+$6.87K	﹤0.01%	1489
2016 Q1	$18K	Hold	800	–	–	﹤0.01%	1659
2015 Q4	$17K	Sell	800 -1,060	-57%	-$23.4K	﹤0.01%	1748
2015 Q3	$38K	Hold	1,860	–	–	﹤0.01%	1493
2015 Q2	$46K	Hold	1,860	–	–	﹤0.01%	1479
2015 Q1	$46K	Buy	1,860 +653	+54%	+$16.3K	﹤0.01%	1459
2014 Q4	$31K	Hold	1,207	–	–	﹤0.01%	1574
2014 Q3	$30K	Hold	1,207	–	–	﹤0.01%	1600
2014 Q2	$32K	Hold	1,207	–	–	﹤0.01%	1618
2014 Q1	$32K	Sell	1,207 -1,600	-57%	-$41.8K	﹤0.01%	1605
2013 Q4	$74K	Hold	2,807	–	–	﹤0.01%	1169
2013 Q3	$67K	Hold	2,807	–	–	﹤0.01%	1183
2013 Q2	$62K	Buy	+2,807	New	+$62.9K	﹤0.01%	1222

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

Fifth Third Bancorp's PHO Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Invesco Water Resources ETF (PHO) stake by 40% in Q2 2026, selling an estimated $374K and leaving 8,231 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Fifth Third Bancorp first reported a position in PHO in Q2 2013 and has held it in 53 quarters since. The position peaked at $921K in Q1 2026. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Fifth Third Bancorp held 8,231 shares of Invesco Water Resources ETF worth $569K as of Q2 2026.
Fifth Third Bancorp sold 5,538 Invesco Water Resources ETF shares in Q2 2026, an estimated $374K.
Invesco Water Resources ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2027 holding.
Fifth Third Bancorp first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 53 quarters since.
Fifth Third Bancorp's Invesco Water Resources ETF position peaked at $921K in Q1 2026.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.