Millennium Management’s Invesco Water Resources ETF PHO Stock Holding History

Millennium 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 Q1	–	Sell	-3,915	Closed	-$258K	–	6280
2024 Q4	$258K	Sell	3,915 -10,893	-74%	-$759K	﹤0.01%	5155
2024 Q3	$1.04M	Buy	+14,808	New	+$1.01M	﹤0.01%	4241
2023 Q3	–	Sell	-38,441	Closed	-$2.17M	–	6447
2023 Q2	$2.17M	Buy	38,441 +21,269	+124%	+$1.14M	﹤0.01%	3416
2023 Q1	$916K	Buy	17,172 +13,271	+340%	+$703K	﹤0.01%	4175
2022 Q4	$201K	Buy	+3,901	New	+$197K	﹤0.01%	5334
2022 Q3	–	Sell	-46,968	Closed	-$2.17M	–	7388
2022 Q2	$2.17M	Buy	+46,968	New	+$2.29M	﹤0.01%	3624
2022 Q1	–	Sell	-35,789	Closed	-$2.18M	–	7343
2021 Q4	$2.18M	Buy	+35,789	New	+$2.08M	﹤0.01%	3700
2017 Q1	–	Sell	-8,800	Closed	-$216K	–	3764
2016 Q4	$216K	Buy	+8,800	New	+$214K	﹤0.01%	3049

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Millennium Management's PHO Position: Q1 2025 in Review

Millennium Management sold out of Invesco Water Resources ETF (PHO) in Q1 2025, closing a stake of 3,915 shares — an estimated $258K sold.

Millennium Management first reported a position in PHO in Q4 2016 and held it in 8 quarters. The position peaked at $2.18M in Q4 2021. 373 funds tracked by Wall St. Rank hold PHO as of Q1 2025.

Millennium Management reported no remaining Invesco Water Resources ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 3,915 Invesco Water Resources ETF shares in Q1 2025, an estimated $258K.
Millennium Management first reported a position in Invesco Water Resources ETF in Q4 2016 and held it in 8 quarters.
Millennium Management's Invesco Water Resources ETF position peaked at $2.18M in Q4 2021.
373 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.