Hennion & Walsh Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Hennion & Walsh Asset Management’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 Q4	–	Sell	-7,380	Closed	-$532K	–	979
2025 Q3	$532K	Buy	7,380 +755	+11%	+$54.1K	0.02%	692
2025 Q2	$463K	Sell	6,625 -30	-0.5%	-$1.99K	0.02%	695
2025 Q1	$429K	Sell	6,655 -275	-4%	-$18.3K	0.02%	680
2024 Q4	$456K	Hold	6,930	–	–	0.02%	646
2024 Q3	$489K	Sell	6,930 -125	-2%	-$8.49K	0.02%	625
2024 Q2	$458K	Sell	7,055 -45	-0.6%	-$2.96K	0.02%	608
2024 Q1	$473K	Sell	7,100 -240	-3%	-$14.9K	0.03%	581
2023 Q4	$447K	Hold	7,340	–	–	0.03%	581
2023 Q3	$390K	Sell	7,340 -365	-5%	-$20.5K	0.02%	591
2023 Q2	$434K	Hold	7,705	–	–	0.03%	554
2023 Q1	$411K	Buy	+7,705	New	+$408K	0.03%	558

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

SWM

Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Hennion & Walsh Asset Management's PHO Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Invesco Water Resources ETF (PHO) in Q4 2025, closing a stake of 7,380 shares — an estimated $532K sold.

Hennion & Walsh Asset Management first reported a position in PHO in Q1 2023 and held it in 11 quarters. The position peaked at $532K in Q3 2025. 380 funds tracked by Wall St. Rank hold PHO as of Q4 2025.

Hennion & Walsh Asset Management reported no remaining Invesco Water Resources ETF position as of Q4 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 7,380 Invesco Water Resources ETF shares in Q4 2025, an estimated $532K.
Hennion & Walsh Asset Management first reported a position in Invesco Water Resources ETF in Q1 2023 and held it in 11 quarters.
Hennion & Walsh Asset Management's Invesco Water Resources ETF position peaked at $532K in Q3 2025.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.