Roberts, Glore & Co’s Invesco Water Resources ETF PHO Stock Holding History

Roberts, Glore & Co’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	$1.08M	Sell	16,159 -332	-2%	-$23.6K	0.3%	78
2025 Q4	$1.16M	Hold	16,491	–	–	0.31%	79
2025 Q3	$1.19M	Sell	16,491 -84	-0.5%	-$6.02K	0.33%	75
2025 Q2	$1.16M	Buy	16,575 +45	+0.3%	+$2.99K	0.34%	76
2025 Q1	$1.07M	Sell	16,530 -1,220	-7%	-$81.2K	0.33%	73
2024 Q4	$1.17M	Hold	17,750	–	–	0.35%	71
2024 Q3	$1.25M	Hold	17,750	–	–	0.36%	73
2024 Q2	$1.15M	Hold	17,750	–	–	0.35%	72
2024 Q1	$1.18M	Hold	17,750	–	–	0.35%	76
2023 Q4	$1.08M	Hold	17,750	–	–	0.34%	78
2023 Q3	$944K	Sell	17,750 -250	-1%	-$14K	0.31%	83
2023 Q2	$1.02M	Sell	18,000 -400	-2%	-$21.4K	0.32%	75
2023 Q1	$982K	Hold	18,400	–	–	0.33%	76
2022 Q4	$948K	Hold	18,400	–	–	0.33%	78
2022 Q3	$842K	Hold	18,400	–	–	0.3%	79
2022 Q2	$850K	Hold	18,400	–	–	0.28%	85
2022 Q1	$976K	Hold	18,400	–	–	0.28%	83
2021 Q4	$1.12M	Sell	18,400 -600	-3%	-$34.9K	0.29%	75
2021 Q3	$1.04M	Sell	19,000 -35	-0.2%	-$1.99K	0.32%	77
2021 Q2	$1.02M	Sell	19,035 -850	-4%	-$44.5K	0.3%	77
2021 Q1	$982K	Sell	19,885 -250	-1%	-$12.1K	0.31%	76
2020 Q4	$935K	Sell	20,135 -165	-0.8%	-$7.22K	0.31%	76
2020 Q3	$805K	Buy	+20,300	New	+$794K	0.29%	81
2019 Q4	–	Sell	-13,160	Closed	-$482K	–	180
2019 Q3	$482K	Buy	13,160 +400	+3%	+$14.4K	0.3%	84
2019 Q2	$454K	Hold	12,760	–	–	0.28%	87
2019 Q1	$434K	Hold	12,760	–	–	0.27%	87
2018 Q4	$360K	Hold	12,760	–	–	0.25%	93
2018 Q3	$406K	Hold	12,760	–	–	0.23%	99
2018 Q2	$385K	Sell	12,760 -230	-2%	-$7.03K	0.24%	100
2018 Q1	$396K	Sell	12,990 -1,055	-8%	-$32.3K	0.24%	96
2017 Q4	$425K	Sell	14,045 -135	-1%	-$3.99K	0.26%	92
2017 Q3	$404K	Sell	14,180 -450	-3%	-$12.3K	0.26%	91
2017 Q2	$395K	Buy	14,630 +480	+3%	+$12.8K	0.26%	91
2017 Q1	$368K	Sell	14,150 -2,150	-13%	-$54.9K	0.25%	92
2016 Q4	$401K	Sell	16,300 -150	-0.9%	-$3.66K	0.28%	91
2016 Q3	$405K	Buy	+16,450	New	+$399K	0.29%	87
2016 Q2	–	Sell	-16,825	Closed	-$369K	–	139
2016 Q1	$369K	Hold	16,825	–	–	0.28%	89
2015 Q4	$365K	Sell	16,825 -1,000	-6%	-$22.1K	0.28%	87
2015 Q3	$366K	Sell	17,825 -325	-2%	-$7.44K	0.29%	90
2015 Q2	$453K	Sell	18,150 -400	-2%	-$10.2K	0.32%	84
2015 Q1	$462K	Sell	18,550 -650	-3%	-$16.2K	0.32%	80
2014 Q4	$494K	Sell	19,200 -500	-3%	-$12.7K	0.33%	77
2014 Q3	$485K	Hold	19,700	–	–	0.34%	76
2014 Q2	$524K	Sell	19,700 -1,850	-9%	-$48.7K	0.36%	75
2014 Q1	$575K	Sell	21,550 -600	-3%	-$15.7K	0.4%	74
2013 Q4	$581K	Buy	22,150 +1,050	+5%	+$26K	0.4%	71
2013 Q3	$505K	Sell	21,100 -11,625	-36%	-$268K	0.37%	76
2013 Q2	$721K	Buy	+32,725	New	+$734K	0.44%	64

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

Roberts, Glore & Co's PHO Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Invesco Water Resources ETF (PHO) stake by 2% in Q1 2026, selling an estimated $23.6K and leaving 16,159 shares worth $1.08M. The position accounts for 0.3% of the portfolio, ranked #78.

Roberts, Glore & Co first reported a position in PHO in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.25M in Q3 2024. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

Roberts, Glore & Co held 16,159 shares of Invesco Water Resources ETF worth $1.08M as of Q1 2026.
Roberts, Glore & Co sold 332 Invesco Water Resources ETF shares in Q1 2026, an estimated $23.6K.
Invesco Water Resources ETF made up 0.3% of Roberts, Glore & Co's portfolio in Q1 2026, its #78 holding.
Roberts, Glore & Co first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 48 quarters since.
Roberts, Glore & Co's Invesco Water Resources ETF position peaked at $1.25M in Q3 2024.
365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.