Northern Trust
PHO icon

Northern Trust’s Invesco Water Resources ETF PHO Stock Holding History

Northern Trust’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 		$231K Sell
3,452
-287
-8% -$20.4K ﹤0.01% 3903
2025
Q4 		$263K Sell
3,739
-811
-18% -$58.4K ﹤0.01% 3883
2025
Q3 		$328K Hold
4,550
– – ﹤0.01% 3797
2025
Q2 		$318K Sell
4,550
-1,781
-28% -$118K ﹤0.01% 3788
2025
Q1 		$408K Buy
6,331
+705
+13% +$46.9K ﹤0.01% 3658
2024
Q4 		$370K Sell
5,626
-987
-15% -$68.8K ﹤0.01% 3760
2024
Q3 		$466K Buy
6,613
+1,482
+29% +$101K ﹤0.01% 3598
2024
Q2 		$333K Sell
5,131
-1,500
-23% -$98.7K ﹤0.01% 3656
2024
Q1 		$441K Buy
6,631
+1,342
+25% +$83.4K ﹤0.01% 3600
2023
Q4 		$322K Sell
5,289
-1,000
-16% -$55.1K ﹤0.01% 3704
2023
Q3 		$334K Sell
6,289
-153
-2% -$8.59K ﹤0.01% 3630
2023
Q2 		$363K Sell
6,442
-214
-3% -$11.4K ﹤0.01% 3621
2023
Q1 		$355K Hold
6,656
– – ﹤0.01% 3597
2022
Q4 		$343K Buy
6,656
+1,233
+23% +$62.2K ﹤0.01% 3629
2022
Q3 		$248K Buy
+5,423
New +$271K ﹤0.01% 3772
2022
Q1 		– Sell
-3,398
Closed -$207K – 4808
2021
Q4 		$207K Buy
+3,398
New +$198K ﹤0.01% 4185
2015
Q3 		– Sell
-24,390
Closed -$609K – 4324
2015
Q2 		$609K Hold
24,390
– – ﹤0.01% 3512
2015
Q1 		$607K Sell
24,390
-610
-2% -$15.2K ﹤0.01% 3555
2014
Q4 		$644K Buy
25,000
+2,500
+11% +$63.4K ﹤0.01% 3489
2014
Q3 		$553K Sell
22,500
-1,500
-6% -$38.5K ﹤0.01% 3543
2014
Q2 		$638K Sell
24,000
-75
-0.3% -$1.97K ﹤0.01% 3531
2014
Q1 		$642K Buy
24,075
+75
+0.3% +$1.96K ﹤0.01% 3492
2013
Q4 		$629K Buy
24,000
+1,500
+7% +$37.2K ﹤0.01% 3472
2013
Q3 		$538K Hold
22,500
– – ﹤0.01% 3454
2013
Q2 		$496K Buy
+22,500
New +$504K ﹤0.01% 3459

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 $8.94B AUM 20.84% 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

Northern Trust's PHO Position: Q1 2026 in Review

Northern Trust reduced its Invesco Water Resources ETF (PHO) stake by 7.7% in Q1 2026, selling an estimated $20.4K and leaving 3,452 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #3903.

Northern Trust first reported a position in PHO in Q2 2013 and has held it in 25 quarters since. The position peaked at $644K in Q4 2014. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

  • Northern Trust held 3,452 shares of Invesco Water Resources ETF worth $231K as of Q1 2026.
  • Northern Trust sold 287 Invesco Water Resources ETF shares in Q1 2026, an estimated $20.4K.
  • Invesco Water Resources ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3903 holding.
  • Northern Trust first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 25 quarters since.
  • Northern Trust's Invesco Water Resources ETF position peaked at $644K in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.