NTV Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

NTV Asset 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	$763K	Buy	11,415 +150	+1%	+$10.7K	0.08%	169
2025 Q4	$793K	Hold	11,265	–	–	0.08%	163
2025 Q3	$812K	Sell	11,265 -850	-7%	-$60.9K	0.09%	158
2025 Q2	$847K	Sell	12,115 -150	-1%	-$9.96K	0.1%	147
2025 Q1	$791K	Hold	12,265	–	–	0.11%	139
2024 Q4	$807K	Sell	12,265 -766	-6%	-$53.4K	0.11%	134
2024 Q3	$919K	Sell	13,031 -10	-0.1%	-$679	0.12%	132
2024 Q2	$846K	Buy	13,041 +1,801	+16%	+$118K	0.12%	127
2024 Q1	$748K	Hold	11,240	–	–	0.11%	135
2023 Q4	$684K	Buy	11,240 +90	+0.8%	+$4.96K	0.12%	133
2023 Q3	$593K	Hold	11,150	–	–	0.11%	142
2023 Q2	$629K	Buy	11,150 +1,800	+19%	+$96.2K	0.11%	139
2023 Q1	$499K	Buy	9,350 +2,300	+33%	+$122K	0.09%	151
2022 Q4	$363K	Hold	7,050	–	–	0.07%	179
2022 Q3	$323K	Hold	7,050	–	–	0.07%	176
2022 Q2	$326K	Buy	+7,050	New	+$344K	0.06%	188

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

NTV Asset Management's PHO Position: Q1 2026 in Review

NTV Asset Management increased its Invesco Water Resources ETF (PHO) stake by 1.3% in Q1 2026, buying an estimated $10.7K and bringing the position to 11,415 shares worth $763K. The position accounts for 0.08% of the portfolio, ranked #169.

NTV Asset Management first reported a position in PHO in Q2 2022 and has held it in 16 quarters since. The position peaked at $919K in Q3 2024. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

NTV Asset Management held 11,415 shares of Invesco Water Resources ETF worth $763K as of Q1 2026.
NTV Asset Management bought 150 Invesco Water Resources ETF shares in Q1 2026, an estimated $10.7K.
Invesco Water Resources ETF made up 0.08% of NTV Asset Management's portfolio in Q1 2026, its #169 holding.
NTV Asset Management first reported a position in Invesco Water Resources ETF in Q2 2022 and has held it in 16 quarters since.
NTV Asset Management's Invesco Water Resources ETF position peaked at $919K in Q3 2024.
365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.