Flow Traders U.S.’s Invesco Water Resources ETF PHO Stock Holding History

Flow Traders U.S.’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 Q1	$300K	Buy	+4,486	New	+$319K	0.01%	808
2025 Q2	–	Sell	-3,967	Closed	-$256K	–	1167
2025 Q1	$256K	Buy	+3,967	New	+$264K	0.01%	774
2023 Q4	–	Sell	-9,222	Closed	-$490K	–	1033
2023 Q3	$490K	Buy	+9,222	New	+$518K	0.02%	481
2023 Q2	–	Sell	-8,955	Closed	-$478K	–	1043
2023 Q1	$478K	Buy	+8,955	New	+$475K	0.02%	487
2022 Q3	–	Sell	-78,558	Closed	-$3.63M	–	1180
2022 Q2	$3.63M	Buy	78,558 +64,636	+464%	+$3.15M	0.19%	113
2022 Q1	$738K	Buy	+13,922	New	+$738K	0.03%	443
2021 Q4	–	Sell	-20,989	Closed	-$1.15M	–	1016
2021 Q3	$1.15M	Buy	+20,989	New	+$1.19M	0.05%	435

Other funds holding PHO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return