Goldman Sachs
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Goldman Sachs’s Invesco Water Resources ETF PHO Stock Holding History

Goldman Sachs’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
2025
Q3 		– Sell
-9,844
Closed -$688K – 6585
2025
Q2 		$688K Sell
9,844
-19,109
-66% -$1.27M ﹤0.01% 4961
2025
Q1 		$1.87M Sell
28,953
-3,378
-10% -$225K ﹤0.01% 4212
2024
Q4 		$2.13M Buy
32,331
+14,483
+81% +$1.01M ﹤0.01% 4223
2024
Q3 		$1.26M Buy
17,848
+10,312
+137% +$700K ﹤0.01% 4482
2024
Q2 		$489K Buy
+7,536
New +$496K ﹤0.01% 4843
2023
Q2 		– Sell
-15,638
Closed -$834K – 5994
2023
Q1 		$834K Buy
15,638
+7,293
+87% +$386K ﹤0.01% 4509
2022
Q4 		$430K Sell
8,345
-6,132
-42% -$309K ﹤0.01% 4954
2022
Q3 		$662K Buy
14,477
+8,945
+162% +$446K ﹤0.01% 4790
2022
Q2 		$256K Buy
5,532
+1,012
+22% +$49.3K ﹤0.01% 5508
2022
Q1 		$240K Buy
+4,520
New +$240K ﹤0.01% 5781
2021
Q3 		– Sell
-7,865
Closed -$421K – 6449
2021
Q2 		$421K Sell
7,865
-5,438
-41% -$284K ﹤0.01% 5309
2021
Q1 		$657K Sell
13,303
-530
-4% -$25.6K ﹤0.01% 4917
2020
Q4 		$643K Sell
13,833
-9,199
-40% -$402K ﹤0.01% 4461
2020
Q3 		$914K Buy
+23,032
New +$901K ﹤0.01% 4141
2020
Q1 		– Sell
-25,734
Closed -$994K – 5480
2019
Q4 		$994K Sell
25,734
-114
-0.4% -$4.23K ﹤0.01% 4130
2019
Q3 		$946K Buy
25,848
+4,660
+22% +$168K ﹤0.01% 4070
2019
Q2 		$755K Buy
21,188
+8,745
+70% +$300K ﹤0.01% 4167
2019
Q1 		$423K Buy
+12,443
New +$397K ﹤0.01% 4491
2018
Q4 		– Sell
-68,484
Closed -$2.18M – 5571
2018
Q3 		$2.18M Buy
68,484
+55,881
+443% +$1.76M ﹤0.01% 3542
2018
Q2 		$381K Sell
12,603
-1,150
-8% -$35.1K ﹤0.01% 4664
2018
Q1 		$419K Sell
13,753
-2,003
-13% -$61.2K ﹤0.01% 4591
2017
Q4 		$477K Sell
15,756
-2,668
-14% -$78.9K ﹤0.01% 4863
2017
Q3 		$525K Sell
18,424
-8,226
-31% -$225K ﹤0.01% 5053
2017
Q2 		$719K Buy
26,650
+13,546
+103% +$361K ﹤0.01% 4759
2017
Q1 		$341K Sell
13,104
-22,096
-63% -$564K ﹤0.01% 5353
2016
Q4 		$866K Sell
35,200
-15,936
-31% -$388K ﹤0.01% 4580
2016
Q3 		$1.26M Sell
51,136
-50,593
-50% -$1.23M ﹤0.01% 4204
2016
Q2 		$2.4M Buy
101,729
+2,018
+2% +$46.2K ﹤0.01% 3455
2016
Q1 		$2.19M Buy
99,711
+1,495
+2% +$30.5K ﹤0.01% 3388
2015
Q4 		$2.13M Sell
98,216
-179
-0.2% -$3.95K ﹤0.01% 3574
2015
Q3 		$2.02M Buy
98,395
+34,190
+53% +$782K ﹤0.01% 3787
2015
Q2 		$1.6M Buy
64,205
+23,101
+56% +$588K ﹤0.01% 4070
2015
Q1 		$1.02M Sell
41,104
-16,494
-29% -$412K ﹤0.01% 4453
2014
Q4 		$1.48M Buy
57,598
+9,115
+19% +$231K ﹤0.01% 4153
2014
Q3 		$1.19M Buy
48,483
+10,691
+28% +$274K ﹤0.01% 4434
2014
Q2 		$1M Sell
37,792
-1,382
-4% -$36.3K ﹤0.01% 4679
2014
Q1 		$1.04M Sell
39,174
-111,647
-74% -$2.92M ﹤0.01% 4638
2013
Q4 		$3.96M Sell
150,821
-44,733
-23% -$1.11M ﹤0.01% 3347
2013
Q3 		$4.68M Buy
195,554
+26,197
+15% +$604K ﹤0.01% 2999
2013
Q2 		$3.73M Buy
+169,357
New +$3.8M ﹤0.01% 3044

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs's PHO Position: Q3 2025 in Review

Goldman Sachs sold out of Invesco Water Resources ETF (PHO) in Q3 2025, closing a stake of 9,844 shares — an estimated $688K sold.

Goldman Sachs first reported a position in PHO in Q2 2013 and held it in 40 quarters. The position peaked at $4.68M in Q3 2013. 382 funds tracked by Wall St. Rank hold PHO as of Q3 2025.

  • Goldman Sachs reported no remaining Invesco Water Resources ETF position as of Q3 2025 after selling out during the quarter.
  • Goldman Sachs sold 9,844 Invesco Water Resources ETF shares in Q3 2025, an estimated $688K.
  • Goldman Sachs first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 40 quarters.
  • Goldman Sachs's Invesco Water Resources ETF position peaked at $4.68M in Q3 2013.
  • 382 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2025.

Based on Goldman Sachs's 13F filing for Q3 2025, filed 14 Nov 2025.