Point72 Asset Management
PHO icon

Point72 Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Point72 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 		– Sell
-4,297
Closed -$287K – 4455
2026
Q1 		$287K Buy
4,297
+580
+16% +$41.3K ﹤0.01% 3383
2025
Q4 		$262K Buy
+3,717
New +$268K ﹤0.01% 3533

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PWM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
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Point72 Asset Management's PHO Position: Q2 2026 in Review

Point72 Asset Management sold out of Invesco Water Resources ETF (PHO) in Q2 2026, closing a stake of 4,297 shares — an estimated $287K sold.

Point72 Asset Management first reported a position in PHO in Q4 2025 and held it in 2 quarters. The position peaked at $287K in Q1 2026. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Point72 Asset Management reported no remaining Invesco Water Resources ETF position as of Q2 2026 after selling out during the quarter.
  • Point72 Asset Management sold 4,297 Invesco Water Resources ETF shares in Q2 2026, an estimated $287K.
  • Point72 Asset Management first reported a position in Invesco Water Resources ETF in Q4 2025 and held it in 2 quarters.
  • Point72 Asset Management's Invesco Water Resources ETF position peaked at $287K in Q1 2026.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.