Hilltop Holdings’s Invesco Water Resources ETF PHO Stock Holding History

Hilltop Holdings’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
2026 Q2	$1.81M	Hold	26,150	–	–	0.14%	164
2026 Q1	$1.75M	Hold	26,150	–	–	0.16%	149
2025 Q4	$1.84M	Hold	26,150	–	–	0.11%	209
2025 Q3	$1.89M	Hold	26,150	–	–	0.1%	228
2025 Q2	$1.83M	Hold	26,150	–	–	0.12%	201
2025 Q1	$1.69M	Sell	26,150 -3,850	-13%	-$256K	0.11%	211
2024 Q4	$1.97M	Hold	30,000	–	–	0.12%	185
2024 Q3	$2.12M	Hold	30,000	–	–	0.14%	170
2024 Q2	$1.95M	Hold	30,000	–	–	0.23%	111
2024 Q1	$2M	Hold	30,000	–	–	0.21%	121
2023 Q4	$1.83M	Hold	30,000	–	–	0.21%	145
2023 Q3	$1.6M	Hold	30,000	–	–	0.19%	147
2023 Q2	$1.69M	Hold	30,000	–	–	0.21%	124
2023 Q1	$1.6M	Hold	30,000	–	–	0.21%	105
2022 Q4	$1.55M	Sell	30,000 -4,696	-14%	-$237K	0.2%	119
2022 Q3	$1.59M	Buy	34,696 +4,696	+16%	+$234K	0.21%	103
2022 Q2	$1.39M	Hold	30,000	–	–	0.18%	121
2022 Q1	$1.59M	Hold	30,000	–	–	0.18%	119
2021 Q4	$1.82M	Hold	30,000	–	–	0.19%	114
2021 Q3	$1.64M	Hold	30,000	–	–	0.18%	119
2021 Q2	$1.61M	Hold	30,000	–	–	0.18%	121
2021 Q1	$1.48M	Hold	30,000	–	–	0.19%	118
2020 Q4	$1.39M	Hold	30,000	–	–	0.2%	117
2020 Q3	$1.19M	Hold	30,000	–	–	0.2%	114
2020 Q2	$1.09M	Hold	30,000	–	–	0.2%	115
2020 Q1	$940K	Hold	30,000	–	–	0.23%	101
2019 Q4	$1.16M	Hold	30,000	–	–	0.22%	114
2019 Q3	$1.1M	Hold	30,000	–	–	0.21%	118
2019 Q2	$1.07M	Hold	30,000	–	–	0.23%	104
2019 Q1	$1.02M	Sell	30,000 -200	-0.7%	-$6.38K	0.22%	109
2018 Q4	$852K	Hold	30,200	–	–	0.21%	108
2018 Q3	$960K	Hold	30,200	–	–	0.2%	129
2018 Q2	$912K	Hold	30,200	–	–	0.19%	135
2018 Q1	$920K	Buy	30,200 +200	+0.7%	+$6.11K	0.16%	152
2017 Q4	$908K	Hold	30,000	–	–	0.2%	132
2017 Q3	$855K	Hold	30,000	–	–	0.26%	108
2017 Q2	$809K	Hold	30,000	–	–	0.24%	130
2017 Q1	$781K	Hold	30,000	–	–	0.24%	131
2016 Q4	$738K	Hold	30,000	–	–	0.23%	135
2016 Q3	$738K	Hold	30,000	–	–	0.23%	143
2016 Q2	$709K	Sell	30,000 -4,700	-14%	-$108K	0.23%	137
2016 Q1	$762K	Hold	34,700	–	–	0.24%	135
2015 Q4	$752K	Hold	34,700	–	–	0.22%	144
2015 Q3	$712K	Hold	34,700	–	–	0.21%	146
2015 Q2	$866K	Hold	34,700	–	–	0.24%	130
2015 Q1	$864K	Hold	34,700	–	–	0.22%	145
2014 Q4	$894K	Hold	34,700	–	–	0.31%	80
2014 Q3	$854K	Hold	34,700	–	–	0.39%	84
2014 Q2	$923K	Hold	34,700	–	–	0.43%	75
2014 Q1	$926K	Hold	34,700	–	–	0.46%	63
2013 Q4	$909K	Buy	+34,700	New	+$859K	0.46%	67

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

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

PWM

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

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

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

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

Hilltop Holdings's PHO Position: Q2 2026 in Review

Hilltop Holdings held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 26,150 shares worth $1.81M. The position accounts for 0.14% of the portfolio, ranked #164.

Hilltop Holdings first reported a position in PHO in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.12M in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Hilltop Holdings held 26,150 shares of Invesco Water Resources ETF worth $1.81M as of Q2 2026.
Hilltop Holdings left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.14% of Hilltop Holdings's portfolio in Q2 2026, its #164 holding.
Hilltop Holdings first reported a position in Invesco Water Resources ETF in Q4 2013 and has held it in 51 quarters since.
Hilltop Holdings's Invesco Water Resources ETF position peaked at $2.12M in Q3 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.