HWAM
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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

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PWM
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