National Bank of Canada
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National Bank of Canada’s Invesco Water Resources ETF PHO Stock Holding History

National Bank of Canada’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
Q1 		$601K Sell
8,992
-3,099
-26% -$221K ﹤0.01% 1343
2025
Q4 		$851K Sell
12,091
-331
-3% -$23.9K ﹤0.01% 1225
2025
Q3 		$896K Sell
12,422
-131
-1% -$9.38K ﹤0.01% 1227
2025
Q2 		$877K Sell
12,553
-235
-2% -$15.6K ﹤0.01% 1308
2025
Q1 		$825K Buy
12,788
+229
+2% +$15.2K ﹤0.01% 1228
2024
Q4 		$826K Buy
12,559
+440
+4% +$30.7K ﹤0.01% 1333
2024
Q3 		$855K Buy
12,119
+36
+0.3% +$2.44K ﹤0.01% 1132
2024
Q2 		$769K Sell
12,083
-30
-0.2% -$1.97K ﹤0.01% 1102
2024
Q1 		$825K Buy
12,113
+2,657
+28% +$165K ﹤0.01% 1173
2023
Q4 		$570K Sell
9,456
-727
-7% -$40K ﹤0.01% 1248
2023
Q3 		$531K Sell
10,183
-50
-0.5% -$2.81K ﹤0.01% 1337
2023
Q2 		$576K Sell
10,233
-47
-0.5% -$2.51K ﹤0.01% 1262
2023
Q1 		$548K Sell
10,280
-82
-0.8% -$4.34K ﹤0.01% 1197
2022
Q4 		$533K Sell
10,362
-252
-2% -$12.7K ﹤0.01% 1251
2022
Q3 		$482K Sell
10,614
-132
-1% -$6.59K ﹤0.01% 1170
2022
Q2 		$497K Sell
10,746
-92
-0.8% -$4.49K ﹤0.01% 1211
2022
Q1 		$573K Sell
10,838
-88
-0.8% -$4.66K ﹤0.01% 1275
2021
Q4 		$665K Buy
+10,926
New +$635K ﹤0.01% 1169

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

National Bank of Canada's PHO Position: Q1 2026 in Review

National Bank of Canada reduced its Invesco Water Resources ETF (PHO) stake by 26% in Q1 2026, selling an estimated $221K and leaving 8,992 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

National Bank of Canada first reported a position in PHO in Q4 2021 and has held it in 18 quarters since. The position peaked at $896K in Q3 2025. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

  • National Bank of Canada held 8,992 shares of Invesco Water Resources ETF worth $601K as of Q1 2026.
  • National Bank of Canada sold 3,099 Invesco Water Resources ETF shares in Q1 2026, an estimated $221K.
  • Invesco Water Resources ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1343 holding.
  • National Bank of Canada first reported a position in Invesco Water Resources ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Invesco Water Resources ETF position peaked at $896K in Q3 2025.
  • 365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.