O'Shaughnessy Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

O'Shaughnessy 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 Q2	$171K	Buy	2,477 +12	+0.5%	+$810	﹤0.01%	2063
2026 Q1	$165K	Buy	2,465 +594	+32%	+$42.3K	﹤0.01%	2034
2025 Q4	$132K	Buy	1,871 +1,451	+345%	+$105K	﹤0.01%	2076
2025 Q3	$30.3K	Hold	420	–	–	﹤0.01%	2240
2025 Q2	$29.4K	Buy	420 +1	+0.2%	+$66	﹤0.01%	2089
2025 Q1	$27K	Buy	419 +164	+64%	+$10.9K	﹤0.01%	2036
2024 Q4	$16.8K	Sell	255 -245	-49%	-$17.1K	﹤0.01%	2017
2024 Q3	$35.4K	Hold	500	–	–	﹤0.01%	1894
2024 Q2	$32.5K	Hold	500	–	–	﹤0.01%	1756
2024 Q1	$33.3K	Hold	500	–	–	﹤0.01%	1689
2023 Q4	$30.4K	Hold	500	–	–	﹤0.01%	1588
2023 Q3	$26.6K	Hold	500	–	–	﹤0.01%	1492
2023 Q2	$28.2K	Hold	500	–	–	﹤0.01%	1388
2023 Q1	$26.7K	Hold	500	–	–	﹤0.01%	1383
2022 Q4	$25.8K	Hold	500	–	–	﹤0.01%	1293
2022 Q3	$23K	Hold	500	–	–	﹤0.01%	1264
2022 Q2	$23K	Hold	500	–	–	﹤0.01%	1193
2022 Q1	$27K	Hold	500	–	–	﹤0.01%	1204
2021 Q4	$30K	Hold	500	–	–	﹤0.01%	1193
2021 Q3	$27K	Hold	500	–	–	﹤0.01%	1850
2021 Q2	$27K	Hold	500	–	–	﹤0.01%	1758
2021 Q1	$25K	Hold	500	–	–	﹤0.01%	1589
2020 Q4	$23K	Buy	+500	New	+$21.9K	﹤0.01%	1389

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

O'Shaughnessy Asset Management's PHO Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Invesco Water Resources ETF (PHO) stake by 0.49% in Q2 2026, buying an estimated $810 and bringing the position to 2,477 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

O'Shaughnessy Asset Management first reported a position in PHO in Q4 2020 and has held it in 23 quarters since. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

O'Shaughnessy Asset Management held 2,477 shares of Invesco Water Resources ETF worth $171K as of Q2 2026.
O'Shaughnessy Asset Management bought 12 Invesco Water Resources ETF shares in Q2 2026, an estimated $810.
Invesco Water Resources ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2063 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Water Resources ETF in Q4 2020 and has held it in 23 quarters since.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.