Northwestern Mutual Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Northwestern Mutual Wealth 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
2026 Q1	$2.65M	Sell	39,695 -16,355	-29%	-$1.16M	﹤0.01%	1009
2025 Q4	$3.95M	Buy	56,050 +5,778	+11%	+$416K	﹤0.01%	850
2025 Q3	$3.63M	Buy	50,272 +4,608	+10%	+$330K	﹤0.01%	830
2025 Q2	$3.19M	Buy	45,664 +6,065	+15%	+$403K	﹤0.01%	811
2025 Q1	$2.55M	Buy	39,599 +9,663	+32%	+$643K	﹤0.01%	842
2024 Q4	$1.97M	Buy	29,936 +2,571	+9%	+$179K	﹤0.01%	869
2024 Q3	$1.93M	Buy	27,365 +283	+1%	+$19.2K	﹤0.01%	863
2024 Q2	$1.76M	Buy	27,082 +496	+2%	+$32.6K	﹤0.01%	854
2024 Q1	$1.77M	Buy	26,586 +1,424	+6%	+$88.5K	﹤0.01%	836
2023 Q4	$1.53M	Sell	25,162 -2,998	-11%	-$165K	﹤0.01%	854
2023 Q3	$1.5M	Buy	28,160 +4,587	+19%	+$257K	﹤0.01%	802
2023 Q2	$1.33M	Sell	23,573 -489	-2%	-$26.1K	﹤0.01%	842
2023 Q1	$1.28M	Sell	24,062 -1,189	-5%	-$63K	﹤0.01%	824
2022 Q4	$1.3M	Sell	25,251 -954	-4%	-$48.1K	﹤0.01%	792
2022 Q3	$1.2M	Buy	26,205 +934	+4%	+$46.6K	﹤0.01%	781
2022 Q2	$1.17M	Buy	25,271 +6,227	+33%	+$304K	﹤0.01%	780
2022 Q1	$1.01M	Buy	19,044 +1,863	+11%	+$98.7K	﹤0.01%	846
2021 Q4	$1.05M	Buy	17,181 +5,000	+41%	+$291K	﹤0.01%	816
2021 Q3	$667K	Buy	12,181 +1,767	+17%	+$100K	﹤0.01%	886
2021 Q2	$557K	Buy	10,414 +2,323	+29%	+$122K	﹤0.01%	940
2021 Q1	$399K	Sell	8,091 -256	-3%	-$12.4K	﹤0.01%	999
2020 Q4	$388K	Buy	8,347 +1,503	+22%	+$65.8K	﹤0.01%	913
2020 Q3	$272K	Sell	6,844 -1,453	-18%	-$56.9K	﹤0.01%	932
2020 Q2	$302K	Sell	8,297 -2,906	-26%	-$101K	﹤0.01%	842
2020 Q1	$351K	Buy	11,203 +4,977	+80%	+$185K	﹤0.01%	732
2019 Q4	$241K	Buy	6,226 +2,202	+55%	+$81.7K	﹤0.01%	881
2019 Q3	$147K	Sell	4,024 -2,082	-34%	-$75K	﹤0.01%	1010
2019 Q2	$218K	Buy	6,106 +134	+2%	+$4.59K	﹤0.01%	862
2019 Q1	$203K	Sell	5,972 -308	-5%	-$9.82K	﹤0.01%	853
2018 Q4	$177K	Buy	6,280 +1,267	+25%	+$37.4K	﹤0.01%	825
2018 Q3	$160K	Buy	5,013 +490	+11%	+$15.4K	﹤0.01%	875
2018 Q2	$137K	Buy	4,523 +71	+2%	+$2.17K	﹤0.01%	885
2018 Q1	$136K	Sell	4,452 -111	-2%	-$3.39K	﹤0.01%	857
2017 Q4	$138K	Buy	4,563 +145	+3%	+$4.29K	﹤0.01%	841
2017 Q3	$126K	Hold	4,418	–	–	﹤0.01%	826
2017 Q2	$119K	Buy	4,418 +224	+5%	+$5.97K	﹤0.01%	826
2017 Q1	$109K	Buy	4,194 +300	+8%	+$7.66K	﹤0.01%	802
2016 Q4	$96K	Buy	+3,894	New	+$94.9K	﹤0.01%	832
2015 Q4	–	Sell	-220	Closed	-$5K	–	1780
2015 Q3	$5K	Buy	+220	New	+$5.03K	﹤0.01%	1257
2015 Q1	–	Sell	-300	Closed	-$8K	–	1745
2014 Q4	$8K	Buy	300 +183	+156%	+$4.64K	﹤0.01%	1149
2014 Q3	$3K	Buy	+117	New	+$3K	﹤0.01%	1129

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northwestern Mutual Wealth Management's PHO Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its Invesco Water Resources ETF (PHO) stake by 29% in Q1 2026, selling an estimated $1.16M and leaving 39,695 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Northwestern Mutual Wealth Management first reported a position in PHO in Q3 2014 and has held it in 41 quarters since. The position peaked at $3.95M in Q4 2025. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

Northwestern Mutual Wealth Management held 39,695 shares of Invesco Water Resources ETF worth $2.65M as of Q1 2026.
Northwestern Mutual Wealth Management sold 16,355 Invesco Water Resources ETF shares in Q1 2026, an estimated $1.16M.
Invesco Water Resources ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1009 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco Water Resources ETF in Q3 2014 and has held it in 41 quarters since.
Northwestern Mutual Wealth Management's Invesco Water Resources ETF position peaked at $3.95M in Q4 2025.
365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.