NorthRock Partners’s Invesco Water Resources ETF PHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$391K Buy
5,847
+1
+0% +$71 0.01% 462
2025
Q4
$412K Buy
5,846
+499
+9% +$36K 0.01% 407
2025
Q3
$386K Hold
5,347
0.01% 614
2025
Q2
$374K Buy
5,347
+1
+0% +$66 0.01% 474
2025
Q1
$345K Buy
5,346
+3,425
+178% +$228K 0.01% 440
2024
Q4
$126K Hold
1,921
﹤0.01% 597
2024
Q3
$136K Hold
1,921
﹤0.01% 632
2024
Q2
$125K Hold
1,921
﹤0.01% 605
2024
Q1
$128K Hold
1,921
﹤0.01% 615
2023
Q4
$117K Buy
+1,921
New +$106K ﹤0.01% 580

Other funds holding PHO