Glen Eagle Advisors’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 | $1.02M | Sell |
14,800
-497
| -3% | -$33.6K | 0.13% | 115 |
|
|
2026
Q1 | $1.02M | Sell |
15,297
-811
| -5% | -$57.7K | 0.14% | 110 |
|
|
2025
Q4 | $1.13M | Sell |
16,108
-503
| -3% | -$36.2K | 0.15% | 102 |
|
|
2025
Q3 | $1.2M | Buy |
16,611
+510
| +3% | +$36.5K | 0.17% | 98 |
|
|
2025
Q2 | $1.13M | Sell |
16,101
-59
| -0.4% | -$3.92K | 0.17% | 95 |
|
|
2025
Q1 | $1.04M | Sell |
16,160
-634
| -4% | -$42.2K | 0.17% | 97 |
|
|
2024
Q4 | $1.1M | Sell |
16,794
-135
| -0.8% | -$9.41K | 0.18% | 91 |
|
|
2024
Q3 | $1.19M | Sell |
16,929
-4,875
| -22% | -$331K | 0.2% | 89 |
|
|
2024
Q2 | $1.42M | Sell |
21,804
-925
| -4% | -$60.9K | 0.26% | 70 |
|
|
2024
Q1 | $1.51M | Sell |
22,729
-432
| -2% | -$26.8K | 0.29% | 67 |
|
|
2023
Q4 | $1.41M | Buy |
23,161
+134
| +0.6% | +$7.38K | 0.29% | 68 |
|
|
2023
Q3 | $1.22M | Sell |
23,027
-91
| -0.4% | -$5.11K | 0.28% | 76 |
|
|
2023
Q2 | $1.3M | Buy |
23,118
+462
| +2% | +$24.7K | 0.3% | 78 |
|
|
2023
Q1 | $1.21M | Sell |
22,656
-179
| -0.8% | -$9.48K | 0.3% | 70 |
|
|
2022
Q4 | $1.18M | Sell |
22,835
-809
| -3% | -$40.8K | 0.32% | 67 |
|
|
2022
Q3 | $1.08M | Sell |
23,644
-1,064
| -4% | -$53.1K | 0.31% | 66 |
|
|
2022
Q2 | $1.14M | Buy |
24,708
+1,674
| +7% | +$81.6K | 0.31% | 67 |
|
|
2022
Q1 | $1.22M | Buy |
23,034
+146
| +0.6% | +$7.74K | 0.32% | 68 |
|
|
2021
Q4 | $1.39M | Buy |
22,888
+1,199
| +6% | +$69.7K | 0.36% | 62 |
|
|
2021
Q3 | $1.19M | Buy |
21,689
+1,716
| +9% | +$97.4K | 0.34% | 66 |
|
|
2021
Q2 | $1.07M | Buy |
19,973
+459
| +2% | +$24K | 0.33% | 64 |
|
|
2021
Q1 | $964K | Buy |
19,514
+262
| +1% | +$12.7K | 0.34% | 68 |
|
|
2020
Q4 | $894K | Sell |
19,252
-5,159
| -21% | -$226K | 0.35% | 60 |
|
|
2020
Q3 | $969K | Sell |
24,411
-150
| -0.6% | -$5.87K | 0.43% | 50 |
|
|
2020
Q2 | $893K | Sell |
24,561
-220
| -0.9% | -$7.63K | 0.46% | 48 |
|
|
2020
Q1 | $776K | Sell |
24,781
-3,819
| -13% | -$142K | 0.54% | 45 |
|
|
2019
Q4 | $1.1M | Buy |
28,600
+2,050
| +8% | +$76K | 0.59% | 45 |
|
|
2019
Q3 | $972K | Buy |
26,550
+1,040
| +4% | +$37.4K | 0.64% | 41 |
|
|
2019
Q2 | $908K | Buy |
25,510
+401
| +2% | +$13.7K | 0.62% | 41 |
|
|
2019
Q1 | $853K | Sell |
25,109
-1,146
| -4% | -$36.5K | 0.62% | 39 |
|
|
2018
Q4 | $741K | Buy |
26,255
+218
| +0.8% | +$6.44K | 0.62% | 41 |
|
|
2018
Q3 | $828K | Buy |
26,037
+248
| +1% | +$7.8K | 0.59% | 39 |
|
|
2018
Q2 | $779K | Buy |
25,789
+4,243
| +20% | +$130K | 0.61% | 39 |
|
|
2018
Q1 | $657K | Buy |
21,546
+3,855
| +22% | +$118K | 0.54% | 48 |
|
|
2017
Q4 | $536K | Buy |
17,691
+7,965
| +82% | +$235K | 0.47% | 55 |
|
|
2017
Q3 | $277K | Buy |
+9,726
| New | +$266K | 0.26% | 92 |
|
Other funds holding PHO
PWM
AI
Glen Eagle Advisors's PHO Position: Q2 2026 in Review
Glen Eagle Advisors reduced its Invesco Water Resources ETF (PHO) stake by 3.2% in Q2 2026, selling an estimated $33.6K and leaving 14,800 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #115.
Glen Eagle Advisors first reported a position in PHO in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.51M in Q1 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.
- Glen Eagle Advisors held 14,800 shares of Invesco Water Resources ETF worth $1.02M as of Q2 2026.
- Glen Eagle Advisors sold 497 Invesco Water Resources ETF shares in Q2 2026, an estimated $33.6K.
- Invesco Water Resources ETF made up 0.13% of Glen Eagle Advisors's portfolio in Q2 2026, its #115 holding.
- Glen Eagle Advisors first reported a position in Invesco Water Resources ETF in Q3 2017 and has held it in 36 quarters since.
- Glen Eagle Advisors's Invesco Water Resources ETF position peaked at $1.51M in Q1 2024.
- 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.
Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.