Renaissance Technologies
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Renaissance Technologies’s Invesco Water Resources ETF PHO Stock Holding History

Renaissance Technologies’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
2025
Q1 		– Sell
-3,300
Closed -$217K – 3753
2024
Q4 		$217K Sell
3,300
-800
-20% -$55.8K ﹤0.01% 3142
2024
Q3 		$289K Sell
4,100
-2,400
-37% -$163K ﹤0.01% 2995
2024
Q2 		$422K Buy
+6,500
New +$428K ﹤0.01% 2775
2022
Q2 		– Sell
-13,900
Closed -$737K – 4485
2022
Q1 		$737K Buy
13,900
+1,500
+12% +$79.5K ﹤0.01% 2929
2021
Q4 		$754K Sell
12,400
-900
-7% -$52.3K ﹤0.01% 2853
2021
Q3 		$728K Buy
+13,300
New +$755K ﹤0.01% 2717

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