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
2017
Q1 		– Sell
-100
Closed -$2K – 6942
2016
Q4 		$2K Buy
+100
New +$2.44K ﹤0.01% 6844
2016
Q2 		– Sell
-900
Closed -$20K – 7190
2016
Q1 		$20K Hold
900
– – ﹤0.01% 6748
2015
Q4 		$20K Sell
900
-300
-25% -$6.63K ﹤0.01% 6846
2015
Q3 		$25K Sell
1,200
-1,400
-54% -$32K ﹤0.01% 6978
2015
Q2 		$65K Buy
2,600
+2,400
+1,200% +$61.1K ﹤0.01% 6790
2015
Q1 		$5K Sell
200
-10,300
-98% -$257K ﹤0.01% 7010
2014
Q4 		$270K Buy
10,500
+8,900
+556% +$226K ﹤0.01% 5891
2014
Q3 		$39K Buy
1,600
+600
+60% +$15.4K ﹤0.01% 6886
2014
Q2 		$27K Sell
1,000
-1,100
-52% -$28.9K ﹤0.01% 6843
2014
Q1 		$56K Sell
2,100
-2,000
-49% -$52.3K ﹤0.01% 6538
2013
Q4 		$108K Buy
4,100
+1,600
+64% +$39.6K ﹤0.01% 6249
2013
Q3 		$60K Buy
2,500
+1,800
+257% +$41.5K ﹤0.01% 6274
2013
Q2 		$15K Buy
+700
New +$15.7K ﹤0.01% 6216

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.